MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF·CBOE
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Key Stats
Assets Under Management
25.91MUSD
Fund Flows (1Y)
18.34MUSD
Dividend Yield
--
Discount/Premium to NAV
0.03%
Shares Outstanding
925.00K
Expense Ratio
0.74%
About AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
Issuer
Allianz Investment Management LLC
Brand
Allianz
Home Page
Inception Date
Feb 28, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allianz Investment Management LLC
Distributor
Foreside Fund Services LLC
MARU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each March. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +1.70% | +0.79% | +11.93% | +11.93% | +11.93% |
NAV Total Return | -0.42% | +0.44% | +0.21% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
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Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 02/27/2026 25.91 C
100.00%
SPY 02/27/2026 615.63 P
0.16%
SPY 02/27/2026 505.05 P
-0.02%
Cash&Other
-0.14%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than MARU?
Dividends
No data is currently available
How Much Does MARU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MARU?
Fund Flows
