AllianzIM U.S. Equity Buffer10 Mar ETF (MART)

Assets	$31.02M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	65
Open	42.74
Previous Close	42.80
Day's Range	42.74 - 42.74
52-Week Low	36.60
52-Week High	42.86
Beta	0.60
Holdings	5
Inception Date	Feb 28, 2023

About MART

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Mar ETF (MART) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MART was launched on Feb 28, 2023 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MART
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	103.46%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.66%
Us Dollars	n/a	0.15%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.89%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-4.38%

Performance

MART had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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