AllianzIM U.S. Equity Buffer15 Uncapped Mar ETFMARU
Type
ETF
Peer group
Alternative
Net assets
$31.6M
Expense ratio
0.74%
1-year return
+13.5%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before 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 32.86 C | 96.63% |
| Spy 02/26/2027 713.70 P | 5.09% |
| Spy 02/26/2027 583.09 P | -1.74% |
More on MARU.
- MARU overview
- MARU holdings
- MARU risk
- MARU costs
- MARU money in and out
- MARU share classes
- Compare MARU 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.