AllianzIM U.S. Large Cap Buffer10 Mar ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 July 3, 2025
Technology34.27%
Financial Services13.67%
Consumer Cyclical10.62%
Communication Services9.65%
Healthcare9.34%
Industrials7.76%
Consumer Defensive5.52%
Energy3.03%
Utilities2.38%
Real Estate2.05%
Basic Materials1.71%

Top Holdings (106.45% of total assets)

As of July 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Feb26100.12%
Option on SPDR® S&P 500® ETF Trust Feb262.95%
Option on SPDR® S&P 500® ETF Trust Feb261.83%
Option on SPDR® S&P 500® ETF Trust Feb261.55%

MART Key Statistics

AUM
26.18M
AUM26.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.12K
Average volume2.12K
High today
$36.13
High today$36.13
Low today
$36.08
Low today$36.08
Open price
$36.13
Open price$36.13
Volume
286.00
Volume286.00
52 Week high
$36.13
52 Week high$36.13
52 Week low
$30.38
52 Week low$30.38
Expense ratio
0.74
Expense ratio0.74

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.