AllianzIM U.S. Equity Buffer20 Mar ETF (MARW)

Assets	$67.41M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,545
Open	34.56
Previous Close	34.57
Day's Range	34.54 - 34.59
52-Week Low	28.93
52-Week High	34.59
Beta	0.37
Holdings	5
Inception Date	Feb 28, 2023

About MARW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) 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. MARW 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: MARW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Feb26	n/a	105.38%
Us Dollars	n/a	0.62%
Option on SPDR® S&P 500® ETF Trust Feb26	n/a	0.10%
Option on SPDR® S&P 500® ETF Trust Feb26	n/a	-0.02%
Option on SPDR® S&P 500® ETF Trust Feb26	n/a	-6.08%

Performance

MARW had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.