ETF profile
AllianzIM U.S. Equity Buffer20 Mar ETF logo

AllianzIM U.S. Equity Buffer20 Mar ETF (MARW)

ETF overview

This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upside cap, while simultaneously providing a buffer against the initial 20% of any losses experienced by the benchmark. Crucially, both this maximum potential gain and the downside protection are subject to reduction by the fund's management and operational fees and expenses.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
37.10 USD+0.19%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.74%
Fund assets
86.12M USD (all share classes)
Issuer
AllianzIM
Inception date
Feb 28, 2023
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
SPY 02/26/2027 5.14 C105.02%
SPY 02/26/2027 686.06 P1.01%
SPY 02/26/2027 548.79 P-0.27%
SPY 02/26/2027 760.01 C-5.70%

Historical returns do not guarantee future returns. This is not investment advice.

AllianzIM U.S. Equity Buffer20 Mar ETF (MARW)

MARW · CBOE
37.10 USD+0.19%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.74%
Fund assets
86.12M USD (all share classes)
Issuer
AllianzIM
Inception date
Feb 28, 2023
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
SPY 02/26/2027 5.14 C105.02%
SPY 02/26/2027 686.06 P1.01%
SPY 02/26/2027 548.79 P-0.27%
SPY 02/26/2027 760.01 C-5.70%
ETF overview

This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upside cap, while simultaneously providing a buffer against the initial 20% of any losses experienced by the benchmark. Crucially, both this maximum potential gain and the downside protection are subject to reduction by the fund's management and operational fees and expenses.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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