Allianzim U.S. Equity Buffer20 Mar ETF MARW

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Price alert · MARW

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36.87 USD -0.02 -0.06%

As of Nov 2, 3:47 PM ET

Bid
37.01 × 300
Ask
37.08 × 500
36.87 Day range 37.01
33.50 52-week range 37.17
YTD
+7.36%
1 year
+9.05%
Open
37.01
Prev close
36.89
Mkt cap
85.76M
Vol
1.41K
Avg vol
1.86K
EPS
1.52
P/E
24.20
Div yield
0.00%
More statistics
Low
36.87
High
37.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.87
200-d avg
29.72

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AllianzIM U.S. Equity Buffer20 Mar ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$85.80M
NAV
36.90
Holdings
5
Inception
2023-02-28
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 5.14 C 103.24%
  2. SPY 02/26/2027 686.06 P 1.32%
  3. Cash&Other -0.09%
  4. SPY 02/26/2027 548.79 P -0.35%
  5. SPY 02/26/2027 760.01 C -4.12%

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold MARW · largest positions

Funds holding MARW, by value held
FundValue heldWeight in fund
SPBW $7.90M8.36%