MART
AllianzIM U.S. Large Cap Buffer10 Mar ETF·CBOE
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AllianzIM U.S. Large Cap Buffer10 Mar ETF Fundamentals
Assets Under Management
28.79MUSD
Fund Flows (1Y)
1.99MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.13%
Shares Outstanding
750.00K
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.25% | -0.72% | -0.43% | +13.32% | +54.54% | +53.98% |
NAV Total Return | -2.38% | -0.88% | -0.72% | — | — | — |
Ratings
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
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Asset
Top 10 Holdings
Symbol
Ratio
SPY 02/26/2027 5.08 C
97.58%
SPY 02/26/2027 685.92 P
8.20%
Cash&Other
0.00%
SPY 02/26/2027 794.99 C
-0.95%
SPY 02/26/2027 617.39 P
-4.83%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than MART?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy MART?
Fund Flows
