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Allianzim U.S. Equity Buffer10 Mar ETF MART

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Price alert · MART

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42.23 USD +0.07 (+0.16%)

Nov 6, 2026, 9:46 AM EST

42.23 Day range 42.23
37.36 52-week range 43.49
YTD
+9.04%
1 year
+11.67%

AllianzIM U.S. Equity Buffer10 Mar ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$28.42M
NAV
42.10
Holdings
5
Inception
2023-02-28
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 5.08 C 99.91%
  2. SPY 02/26/2027 685.92 P 2.12%
  3. Cash&Other -0.10%
  4. SPY 02/26/2027 794.99 C -0.90%
  5. SPY 02/26/2027 617.39 P -1.03%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07