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

Assets	$35.48M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,133
Open	30.27
Previous Close	30.03
Day's Range	30.18 - 30.27
52-Week Low	26.41
52-Week High	30.61
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: Cboe BZX
• Ticker Symbol: MARU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	98.47%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.50%
Us Dollars	n/a	0.42%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.39%

Performance

MARU had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

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:

Oct 3, 2026

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