Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Allianzim U.S. Equity Buffer20 Mar ETF MARW

Full chart Compare

Set alert

37.12 USD +0.23 (+0.61%)

Nov 4, 2026, 9:46 AM EST

37.12 Day range 37.12

33.50 52-week range 37.17

YTD: +8.08%
1 year: +10.00%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $85.76M
NAV: 36.88
Holdings: 5
Inception: 2023-02-28
Top 10 weight: 100.00%

SPY 02/26/2027 5.14 C 103.08%
SPY 02/26/2027 686.06 P 1.32%
Cash&Other -0.09%
SPY 02/26/2027 548.79 P -0.34%
SPY 02/26/2027 760.01 C -3.97%

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 2026-11-05

Funds holding MARW, by value held
Fund	Value held	Weight in fund
SPBW	$7.90M	8.36%