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

BATS: MARU · Real-Time Price · USD

30.35

-0.09 (-0.30%)

Aug 11, 2026, 4:00 PM EDT - Market closed

-0.30% (1D)

Assets	$35.01M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16
Open	30.35
Previous Close	30.44
Day's Range	30.35 - 30.35
52-Week Low	26.19
52-Week High	30.65
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

Category Defined Outcome

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	97.60%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	3.13%
Us Dollars	n/a	0.19%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.92%

Performance

MARU had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.