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 December 3, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (107.16% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Feb26—102.86%
Option on SPDR® S&P 500® ETF Trust Feb26—3.54%
Option on SPDR® S&P 500® ETF Trust Feb26—0.52%
Option on SPDR® S&P 500® ETF Trust Feb26—0.24%

MART Key Statistics

AUM
26.91M
AUM26.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.68K
Average volume1.68K
High today
$38.45
High today$38.45
Low today
$38.42
Low today$38.42
Open price
$38.45
Open price$38.45
Volume
124.00
Volume124.00
52 Week high
$38.45
52 Week high$38.45
52 Week low
$30.38
52 Week low$30.38
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) stock is priced at $38.42, giving the company a market capitalization of 26.91M.

On 2025-12-05, AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) stock moved within a range of $38.42 to $38.45. With shares now at $38.42, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for AllianzIM U.S. Large Cap Buffer10 Mar ETF(MART) stock has reached 124, versus its average volume of 1.68K.

The stock's 52-week range extends from a low of $30.38 to a high of $38.45.

The stock's 52-week range extends from a low of $30.38 to a high of $38.45.

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.