AllianzIM U.S. Equity Buffer20 Mar ETFMARW
Type
ETF
Peer group
Alternative
Net assets
$84.4M
Expense ratio
0.74%
1-year return
+10.6%
3 years, a year
+10.9%
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 20% 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 5.14 C | 101.90% |
| Spy 02/26/2027 686.06 P | 4.12% |
| Spy 02/26/2027 548.79 P | -1.32% |
| Spy 02/26/2027 760.01 C | -4.65% |
More on MARW.
- MARW overview
- MARW holdings
- MARW risk
- MARW costs
- MARW money in and out
- MARW share classes
- Compare MARW 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.