AllianzIM U.S. Large Cap Buffer10 Mar ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MART and other ETFs, options, and stocks.About MART
MART 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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings5
Number of holdings5
Inception DateFeb 28, 2023
Inception DateFeb 28, 2023
What's in this fund
Sectors
As of May 7, 2025Technology32.05%
Financial Services14.06%
Consumer Cyclical10.32%
Healthcare10.29%
Communication Services9.70%
Industrials7.72%
Consumer Defensive6.10%
Energy3.15%
Utilities2.60%
Real Estate2.25%
Basic Materials1.76%
Top Holdings (109.46% of total assets)
As of May 7, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Feb26—96.89%
Option on SPDR® S&P 500® ETF Trust Feb26—7.76%
Option on SPDR® S&P 500® ETF Trust Feb26—4.22%
Option on SPDR® S&P 500® ETF Trust Feb26—0.59%
MART Key Statistics
AUM25.96M
AUM25.96M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume2.22K
Average volume2.22K
High today$33.71
High today$33.71
Low today$33.69
Low today$33.69
Open price$33.71
Open price$33.71
Volume2.02K
Volume2.02K
52 Week high$34.83
52 Week high$34.83
52 Week low$30.38
52 Week low$30.38
Expense ratio0.74
Expense ratio0.74