AllianzIM U.S. Large Cap Buffer10 Mar ETF

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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
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Feb 28, 2023
Inception DateFeb 28, 2023

What's in this fund

Sectors

As of November 26, 2025
Technology35.08%
Financial Services12.75%
Communication Services11.08%
Consumer Cyclical10.39%
Healthcare9.96%
Industrials7.36%
Consumer Defensive4.84%
Energy2.82%
Utilities2.35%
Real Estate1.88%
Basic Materials1.49%

Top Holdings (107.09% of total assets)

As of November 26, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Feb26—102.65%
Option on SPDR® S&P 500® ETF Trust Feb26—3.42%
Option on SPDR® S&P 500® ETF Trust Feb26—0.69%
Option on SPDR® S&P 500® ETF Trust Feb26—0.33%

MART Key Statistics

AUM
26.78M
AUM26.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.45K
Average volume1.45K
High today
$38.24
High today$38.24
Low today
$38.24
Low today$38.24
Open price
$38.24
Open price$38.24
Volume
677.00
Volume677.00
52 Week high
$38.24
52 Week high$38.24
52 Week low
$30.38
52 Week low$30.38
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Stock Snapshot

As of today, AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) shares are valued at $38.24. The company's market cap stands at 26.77M.

On 2025-11-28, AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) stock traded between a low of $38.24 and a high of $38.24. Shares are currently priced at $38.24, which is 0.0% above the low and 0.0% below the high.

AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) shares are trading with a volume of 677, against a daily average of 1.45K.

During the past year, AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) stock moved between $30.38 at its lowest and $38.24 at its peak.

During the past year, AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) stock moved between $30.38 at its lowest and $38.24 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.