MARW Holdings
AllianzIM U.S. Equity Buffer20 Mar ETF
1W: +0.0%
1M: +0.6%
3M: +2.1%
YTD: +7.6%
1Y: +9.9%
3Y: +39.7%
$36.95
+0.07 (+0.20%)
Weekly Expected Move ±0.4%
$37
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings4
Top 10 Wt100.1%
Beta0.36
% 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 5.14 C Private | 4SPY 270226C00005140 | 104.43% | $89.5M | 1,184 | — | — | — |
| 2 | SPY 02/26/2027 686.06 P Private | 4SPY 270226P00686060 | 1.24% | $1.1M | 1,184 | — | — | — |
| 3 | Cash&Other Cash | — | -0.11% | $-94,130 | -94,130 | — | — | — |
| 4 | SPY 02/26/2027 548.79 P Private | 4SPY 270226P00548790 | -0.33% | $-284,456 | -1,184 | — | — | — |
| 5 | SPY 02/26/2027 760.01 C Private | 4SPY 270226C00760010 | -5.23% | $-4,483,263 | -1,184 | — | — | — |