AllianzIM U.S. Equity Buffer10 Mar ETFMART
Type
ETF
Peer group
Alternative
Net assets
$29.6M
Expense ratio
0.74%
1-year return
+15.9%
3 years, a year
+15.7%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from March 1, 2026 to February 28, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 02/26/2027 5.08 C | 100.70% |
| Spy 02/26/2027 685.92 P | 4.07% |
| Spy 02/26/2027 617.39 P | -2.32% |
| Spy 02/26/2027 794.99 C | -2.49% |
More on MART.
- MART overview
- MART holdings
- MART risk
- MART costs
- MART money in and out
- MART share classes
- Compare MART with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.