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

Assets	$86.22M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	850
Open	36.12
Previous Close	36.05
Day's Range	36.12 - 36.12
52-Week Low	31.96
52-Week High	36.16
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	104.41%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.76%
Us Dollars	n/a	0.16%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.86%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-6.47%

Performance

MARW had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

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:

Jun 22, 2026

Data Sources Report a data error