MART Holdings
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
ETF-Level Metrics
AUM$31M
Holdings4
Top 10 Wt100.0%
Beta0.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 5.08 C Private | 4SPY 270226C00005080 | 101.84% | $29.5M | 391 | — | — | — |
| 2 | SPY 02/26/2027 685.92 P Private | 4SPY 270226P00685920 | 1.21% | $351,661 | 391 | — | — | — |
| 3 | Cash&Other Cash | — | -0.03% | $-7,764 | -7,764 | — | — | — |
| 4 | SPY 02/26/2027 617.39 P Private | 4SPY 270226P00617390 | -0.59% | $-172,044 | -391 | — | — | — |
| 5 | SPY 02/26/2027 794.99 C Private | 4SPY 270226C00794990 | -2.44% | $-707,206 | -391 | — | — | — |