MART — AllianzIM U.S. Large Cap Buffer10 Mar ETF
AllianzIM U.S. Large Cap Buffer10 Mar ETF (ticker: MART) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-02-28.
Live Price$38.6093
Change-0.16%
AUM$30.06M
Expense Ratio0.01%
Avg Volume606.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -1.16% |
| 1 Month | 0.49% |
| 3 Months | 6.38% |
| 6 Months | 8.24% |
| YTD | 7.28% |
| 1 Year | 18.38% |
| 3 Years | 55.80% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 02/27/2026 4.40 C | N/A | 103.96% |
| 2 | SPY 02/27/2026 4.40 C | N/A | 103.96% |
| 3 | SPY 02/27/2026 4.40 C | N/A | 103.96% |
| 4 | SPY 02/27/2026 4.40 C | N/A | 103.96% |
| 5 | SPY 02/28/2025 3.76 C | N/A | 103.91% |
| 6 | SPY 02/28/2025 3.76 C | N/A | 103.91% |
| 7 | SPY 02/28/2025 3.76 C | N/A | 103.91% |
| 8 | SPY 02/27/2026 4.40 C | N/A | 103.17% |
| 9 | SPY 02/27/2026 4.40 C | N/A | 103.17% |
| 10 | SPY 02/27/2026 4.40 C | N/A | 103.17% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-02-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MART |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer10 Mar ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $30.06M |
| Inception | 2023-02-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MART track?
MART (AllianzIM U.S. Large Cap Buffer10 Mar ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MART?
MART has an expense ratio of 0.01% per year.
What is the AUM of MART?
MART has approximately $30.06M in assets under management.
Does MART pay a dividend?
MART distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MART?
MART is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-02-28.
Open the interactive MART dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.