AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,088
Open	27.28
Previous Close	27.23
Day's Range	27.12 - 27.28
52-Week Low	22.36
52-Week High	28.29
Beta	n/a
Holdings	4
Inception Date	Feb 28, 2025

About MARU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral MARU was launched on Feb 28, 2025 and is issued by Allianz.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MARU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	94.11%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	9.42%
Us Dollars	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.48%

Performance

MARU had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.