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

Assets	$87.89M
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	5,417
Open	36.58
Previous Close	36.64
Day's Range	36.58 - 36.63
52-Week Low	32.97
52-Week High	36.66
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	103.88%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.39%
Us Dollars	n/a	0.16%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.71%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-5.73%

Performance

MARW had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

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:

Aug 12, 2026

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