AllianzIM U.S. Equity 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. 

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 April 28, 2026
Technology36.10%
Financial Services11.84%
Communication Services10.93%
Consumer Cyclical10.11%
Healthcare8.45%
Industrials8.21%
Consumer Defensive4.87%
Energy3.44%
Utilities2.34%
Real Estate1.92%
Basic Materials1.79%

Top Holdings (109.31% of total assets)

As of April 29, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Feb27100.17%
Option on State Street® SPDR® S&P 500® ETF Feb274.41%
Option on State Street® SPDR® S&P 500® ETF Feb272.51%
Option on State Street® SPDR® S&P 500® ETF Feb272.22%

MART Key Statistics

AUM
29.47M
AUM29.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.43K
Average volume2.43K
High today
$40.64
High today$40.64
Low today
$40.64
Low today$40.64
Open price
$40.64
Open price$40.64
Volume
236.00
Volume236.00
52 Week high
$40.76
52 Week high$40.76
52 Week low
$32.83
52 Week low$32.83
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer10 Mar ETF(MART) stock is priced at $40.91, giving the company a market capitalization of 29.66M.

During the trading session on 2026-05-01, AllianzIM U.S. Equity Buffer10 Mar ETF(MART) shares reached a daily high of $40.64 and a low of $40.64. At a current price of $40.91, the stock is +0.7% higher than the low and still +0.7% under the high.

Trading activity shows a volume of 236, compared to an average daily volume of 2.43K.

The stock's 52-week range extends from a low of $32.83 to a high of $40.76.

The stock's 52-week range extends from a low of $32.83 to a high of $40.76.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.