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AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU

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29.17 USD -0.85 (-2.82%)

Nov 5, 2026, 12:06 PM EST

29.17 Day range 29.17

26.41 52-week range 30.61

YTD: +5.04%
1 year: +5.61%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $35.27M
NAV: 30.02
Holdings: 4
Inception: 2025-02-28
Top 10 weight: 100.00%

SPY 02/26/2027 32.86 C 99.06%
SPY 02/26/2027 713.70 P 1.30%
Cash&Other -0.04%
SPY 02/26/2027 583.09 P -0.31%

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%

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

Updated 2026-11-05

Funds holding MARU, by value held
Fund	Value held	Weight in fund
SPBU	$16.60M	8.30%