MARW — AllianzIM U.S. Large Cap Buffer20 Mar ETF
AllianzIM U.S. Large Cap Buffer20 Mar ETF (ticker: MARW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-02-28.
Live Price$35.53
Change0.00%
AUM$86.01M
Expense Ratio0.01%
Avg Volume3,992.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.00% |
| 1 Week | -0.64% |
| 1 Month | 0.25% |
| 3 Months | 4.06% |
| 6 Months | 5.24% |
| YTD | 4.45% |
| 1 Year | 11.99% |
| 3 Years | 36.80% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 02/28/2025 3.81 C | N/A | 107.43% |
| 2 | SPY 02/28/2025 3.81 C | N/A | 107.43% |
| 3 | SPY 02/28/2025 3.81 C | N/A | 107.43% |
| 4 | SPY 02/27/2026 4.46 C | N/A | 106.77% |
| 5 | SPY 02/27/2026 4.46 C | N/A | 106.77% |
| 6 | SPY 02/27/2026 4.46 C | N/A | 106.77% |
| 7 | SPY 02/27/2026 4.46 C | N/A | 106.77% |
| 8 | SPY 02/27/2026 4.46 C | N/A | 105.95% |
| 9 | SPY 02/27/2026 4.46 C | N/A | 105.95% |
| 10 | SPY 02/27/2026 4.46 C | N/A | 105.95% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-02-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MARW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Mar ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $86.01M |
| Inception | 2023-02-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MARW track?
MARW (AllianzIM U.S. Large Cap Buffer20 Mar ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MARW?
MARW has an expense ratio of 0.01% per year.
What is the AUM of MARW?
MARW has approximately $86.01M in assets under management.
Does MARW pay a dividend?
MARW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MARW?
MARW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-02-28.
Open the interactive MARW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.