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

Assets	$30.88M
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	3,402
Open	42.79
Previous Close	42.88
Day's Range	42.79 - 42.87
52-Week Low	37.29
52-Week High	43.07
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	101.48%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.32%
Us Dollars	n/a	0.38%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.66%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.53%

Performance

MART had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

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:

Sep 19, 2026

Data Sources Report a data error