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 June 8, 2026
Technology38.37%
Financial Services11.42%
Communication Services10.40%
Consumer Cyclical9.54%
Healthcare8.67%
Industrials8.01%
Consumer Defensive4.64%
Energy3.32%
Utilities2.12%
Real Estate1.84%
Basic Materials1.67%

Top Holdings (110.11% of total assets)

As of June 9, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Feb27101.69%
Option on State Street® SPDR® S&P 500® ETF Feb273.31%
Option on State Street® SPDR® S&P 500® ETF Feb273.29%
Option on State Street® SPDR® S&P 500® ETF Feb271.82%

MART Key Statistics

AUM
30.12M
AUM30.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
649.05
Average volume649.05
High today
$41.37
High today$41.37
Low today
$41.33
Low today$41.33
Open price
$41.33
Open price$41.33
Volume
1.51K
Volume1.51K
52 Week high
$42.05
52 Week high$42.05
52 Week low
$34.94
52 Week low$34.94
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer10 Mar ETF(MART) shares are valued at $41.45. The company's market cap stands at 30.05M.

As of 2026-06-10, AllianzIM U.S. Equity Buffer10 Mar ETF(MART) stock has fluctuated between $41.33 and $41.37. The current price stands at $41.45, placing the stock +0.3% above today's low and +0.2% off the high.

The AllianzIM U.S. Equity Buffer10 Mar ETF(MART)'s current trading volume is 1.51K, compared to an average daily volume of 649.05.

During the past year, AllianzIM U.S. Equity Buffer10 Mar ETF(MART) stock moved between $34.94 at its lowest and $42.05 at its peak.

During the past year, AllianzIM U.S. Equity Buffer10 Mar ETF(MART) stock moved between $34.94 at its lowest and $42.05 at its peak.

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.