AUM$27.5M
Expense Ratio0.74%
NAV$39.24
Holdings5
InceptionFeb 28, 2023
Price Chart
Key Statistics
Previous Close
$38.86Day Range
$38.75$38.81
52-Week Range
$30.73$39.68
Avg Volume
8.5KDividend Yield
—Expense Ratio
0.74%AUM
$27.5MShares Outstanding
634.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Feb 28, 2023
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity Buffer10 Mar ETF (MART) is an exchange-traded fund issued by AllianzIM that launched on Feb 28, 2023. It currently manages $27.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270226C00005080 | SPY 02/26/2027 5.08 C | 87.95% | 407 | $26.6M |
| 2 | 4SPY 270226P00685920 | SPY 02/26/2027 685.92 P | 6.89% | 407 | $2.1M |
| 3 | 4SPY 270226P00617390 | SPY 02/26/2027 617.39 P | 4.10% | -407 | $-1241126 |
| 4 | 4SPY 270226C00794990 | SPY 02/26/2027 794.99 C | 1.06% | -407 | $-321851 |
| 5 | — | Cash&Other | 0.00% | 348 | $348 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.52% | — | ||
| 1M | -0.37% | — | ||
| 3M | +1.05% | — | ||
| 6M | +3.70% | — | ||
| YTD | +0.26% | — | ||
| 1Y | +15.81% | — | ||
| 3Y | +57.54% | — | ||
| 5Y | +55.88% | — |
Moving Averages
20-Day MA
$39.32
Below 20-Day MA50-Day MA
$39.12
Below 50-Day MA200-Day MA
$37.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.68
Current Price
$38.75
52-Week Low
$30.73
$30.73$39.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MART | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $27.5M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 8.5K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.01% | -3.55% | -1.61% |
| 6-Month Return | +4.35% | +1.82% | +2.12% |
| YTD Return | +0.33% | -1.18% | -0.46% |
| 1-Year Return | +16.83% | +18.49% | +12.68% |
Compare with Another ETF
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