AllianzIM U.S. Equity Buffer10 Mar ETF (MART)

Assets	$29.15M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	213
Open	43.19
Previous Close	43.04
Day's Range	43.19 - 43.19
52-Week Low	37.29
52-Week High	43.27
Beta	0.60
Holdings	5
Inception Date	Feb 28, 2023

About MART

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Mar ETF (MART) 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. MART was launched on Feb 28, 2023 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: MART
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	101.81%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.08%
Us Dollars	n/a	0.42%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.53%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.78%

Performance

MART had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.

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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