Price Chart
Key Statistics
Previous Close
$29.82Day Range
52-Week Range
Avg Volume
967Dividend Yield
—Expense Ratio
0.74%AUM
$35.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Feb 28, 2025
- Exchange
- BATS
- Description
- MARU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each March. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.
Similar ETFs
The AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU) is an exchange-traded fund issued by AllianzIM that launched on Feb 28, 2025. It currently manages $35.0M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270226C00032860 | SPY 02/26/2027 32.86 C | 98.56% | 478 | $34.5M |
| 2 | 4SPY 270226P00713700 | SPY 02/26/2027 713.70 P | 2.18% | 478 | $762K |
| 3 | — | Cash&Other | -0.14% | -49,323 | $-49323 |
| 4 | 4SPY 270226P00583090 | SPY 02/26/2027 583.09 P | -0.60% | -478 | $-210291 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.63% | |
| 1M | -1.90% | |
| 3M | +0.47% | |
| 6M | +9.93% | |
| YTD | +8.16% | |
| 1Y | +11.30% | |
| 3Y | +21.68% | |
| 5Y | +21.68% |
Moving Averages
$30.16
Below 20-Day MA$29.95
Above 50-Day MA$28.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.61
Current Price
$30.08
52-Week Low
$26.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MARU | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.61% |
| AUM | $35.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 967 | 432.5K |
| Holdings | 4 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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