MART
AllianzIM U.S. Equity Buffer10 Mar ETF
1W: -0.0%
1M: +0.7%
3M: +2.7%
YTD: +11.4%
1Y: +14.4%
3Y: +61.5%
$43.19
+0.14 (+0.34%)
Weekly Expected Move ±0.8%
$43
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings4
Top 10 Wt100.0%
Volume5
Avg Volume1,077
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 5.08 C | 4SPY 270226C00005080 | 101.84% | $29.5M | 391 |
| 2 | SPY 02/26/2027 685.92 P | 4SPY 270226P00685920 | 1.21% | $351,661 | 391 |
| 3 | Cash&Other | — | -0.03% | $-7,764 | -7,764 |
| 4 | SPY 02/26/2027 617.39 P | 4SPY 270226P00617390 | -0.59% | $-172,044 | -391 |
| 5 | SPY 02/26/2027 794.99 C | 4SPY 270226C00794990 | -2.44% | $-707,206 | -391 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | 4SPY 270226P00685920 | Changed | 420 → 391 |
| 2026-09-25 | 4SPY 270226P00617390 | Changed | -420 → -391 |
| 2026-09-25 | 4SPY 270226C00005080 | Changed | 420 → 391 |
| 2026-09-25 | 4SPY 270226C00794990 | Changed | -420 → -391 |
| 2026-08-24 | 4SPY 270226C00794990 | Changed | -421 → -420 |