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AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU

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Price alert · MARU

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29.07 USD +0.04 (+0.13%)

Nov 6, 2026, 11:32 AM EST

29.07 Day range 29.21
26.41 52-week range 30.61
YTD
+4.67%
1 year
+5.93%

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$34.08M
NAV
29.00
Holdings
4
Inception
2025-02-28
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 32.86 C 97.82%
  2. SPY 02/26/2027 713.70 P 2.98%
  3. Cash&Other -0.05%
  4. SPY 02/26/2027 583.09 P -0.75%

Sector weights

  • Technology 36.40%
  • Financial Services 12.59%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

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

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold MARU · largest positions

Funds holding MARU, by value held
FundValue heldWeight in fund
SPBU $16.05M8.28%