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

Assets	$75.18M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,804
Open	34.52
Previous Close	34.35
Day's Range	34.25 - 34.52
52-Week Low	28.93
52-Week High	36.07
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 State Street® SPDR® S&P 500® ETF Feb27	n/a	97.38%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	7.64%
Us Dollars	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.42%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.61%

Performance

MARW had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.