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Allianzim U.S. Equity Buffer10 Mar ETF MART

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43.35 USD +0.50 (+1.16%)

Nov 4, 2026, 3:24 PM EST

43.33 Day range 43.35

37.33 52-week range 43.49

YTD: +11.92%
1 year: +14.34%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $28.94M
NAV: 42.88
Holdings: 5
Inception: 2023-02-28
Top 10 weight: 100.00%

SPY 02/26/2027 5.08 C 100.96%
SPY 02/26/2027 685.92 P 1.29%
Cash&Other -0.10%
SPY 02/26/2027 617.39 P -0.62%
SPY 02/26/2027 794.99 C -1.54%

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%

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

Updated 2026-11-05