MARW
AllianzIM U.S. Equity Buffer20 Mar ETF
1W: +0.1%
1M: +1.3%
3M: +3.2%
YTD: +4.4%
1Y: +12.7%
3Y: +39.6%
$35.91
+0.03 (+0.07%)
Weekly Expected Move ±0.4%
$35
$36
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings5
Top 10 Wt100.0%
Volume7,475
Avg Volume17,237
Beta0.37
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 5.14 C | 4SPY 270226C00005140 | 104.15% | $88.7M | 1,212 |
| 2 | SPY 02/26/2027 686.06 P | 4SPY 270226P00686060 | 3.34% | $2.8M | 1,212 |
| 3 | Cash&Other | -0.05% | $-45,732 | -45,732 | |
| 4 | SPY 02/26/2027 548.79 P | 4SPY 270226P00548790 | -1.08% | $-916,308 | -1,212 |
| 5 | SPY 02/26/2027 760.01 C | 4SPY 270226C00760010 | -6.36% | $-5,418,028 | -1,212 |