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MART

Allianzim U.S. Equity Buffer10 Mar ETF

USD

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Price alert · MART

All alert types
42.92 USD -0.44 -1.01%
As of Oct 30, 2026 Extended hours 43.36 +1.02%
Bid
43.19 × 300
Ask
43.31 × 500
42.81 Day range 43.05
37.36 52-week range 43.49
YTD
+10.82%
1 year
+12.89%
Open
43.05
Prev close
43.36
Mkt cap
29.27M
Vol
528
Avg vol
1.04K
EPS
1.78
P/E
24.16
Div yield
0.00%
More statistics
Low
42.81
High
43.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.55
200-d avg
31.87

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AllianzIM U.S. Equity Buffer10 Mar ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$29.28M
NAV
43.37
Holdings
5
Inception
2023-02-28
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 5.08 C 101.83%
  2. SPY 02/26/2027 685.92 P 0.96%
  3. Cash&Other -0.09%
  4. SPY 02/26/2027 617.39 P -0.47%
  5. SPY 02/26/2027 794.99 C -2.24%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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