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AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU

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29.77 USD +0.08 +0.28%

As of Nov 2, 12:45 PM ET

Bid: 29.81 × 100
Ask: 29.89 × 500

29.77 Day range 29.77

26.41 52-week range 30.61

YTD: +7.20%
1 year: +6.63%

Open: 29.77
Prev close: 29.69
Mkt cap: 35.40M
Vol: 208
Avg vol: 1.13K
EPS: 1.24
P/E: 24.04
Div yield: 0.00%

More statistics

Low: 29.77
High: 29.77

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $34.87M
NAV: 29.68
Holdings: 4
Inception: 2025-02-28
Top 10 weight: 100.00%

SPY 02/26/2027 32.86 C 98.67%
SPY 02/26/2027 713.70 P 1.83%
Cash&Other -0.04%
SPY 02/26/2027 583.09 P -0.47%

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

Updated 2026-11-02

Funds holding MARU, by value held
Fund	Value held	Weight in fund
SPBU	$16.48M	8.29%