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Allianzim U.S. Equity Buffer20 Mar ETF MARW

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Price alert · MARW

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36.59 USD +0.04 (+0.12%)

Nov 6, 2026, 3:08 PM EST

36.59 Day range 36.64
33.50 52-week range 37.12
YTD
+6.54%
1 year
+8.53%

AllianzIM U.S. Equity Buffer20 Mar ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$84.85M
NAV
36.49
Holdings
5
Inception
2023-02-28
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 5.14 C 101.23%
  2. SPY 02/26/2027 686.06 P 2.15%
  3. Cash&Other -0.10%
  4. SPY 02/26/2027 548.79 P -0.55%
  5. SPY 02/26/2027 760.01 C -2.73%

Sector weights

  • 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%

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

Held by funds

1 US ETFs and mutual funds hold MARW · largest positions

Funds holding MARW, by value held
FundValue heldWeight in fund
SPBW $7.82M8.39%