AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF

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About MARU

MARU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

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 (99.95% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Feb2699.05%
Option on SPDR® S&P 500® ETF Trust Feb260.73%
Option on SPDR® S&P 500® ETF Trust Feb260.17%

MARU Key Statistics

AUM
24.39M
AUM24.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.03K
Average volume3.03K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.16
52 Week high$28.16
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF(MARU) shares are valued at $27.88. The company's market cap stands at 24.4M.

During the trading day, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF(MARU) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.03K.

The stock's 52-week range extends from a low of $22.36 to a high of $28.16.

The stock's 52-week range extends from a low of $22.36 to a high of $28.16.

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.