MARW
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
Key Statistics
AUM$88M
Holdings4
Top 10 Wt100.1%
Volume373
Avg Volume2,304
Beta0.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 5.14 C | 4SPY 270226C00005140 | 104.43% | $89.5M | 1,184 |
| 2 | SPY 02/26/2027 686.06 P | 4SPY 270226P00686060 | 1.24% | $1.1M | 1,184 |
| 3 | Cash&Other | — | -0.11% | $-94,130 | -94,130 |
| 4 | SPY 02/26/2027 548.79 P | 4SPY 270226P00548790 | -0.33% | $-284,456 | -1,184 |
| 5 | SPY 02/26/2027 760.01 C | 4SPY 270226C00760010 | -5.23% | $-4,483,263 | -1,184 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-21 | 4SPY 270226C00005140 | Changed | 1223 → 1184 |
| 2026-08-21 | 4SPY 270226P00686060 | Changed | 1223 → 1184 |
| 2026-08-21 | 4SPY 270226C00760010 | Changed | -1223 → -1184 |
| 2026-08-21 | 4SPY 270226P00548790 | Changed | -1223 → -1184 |
| 2026-07-28 | 4SPY 270226P00548790 | Changed | -1224 → -1223 |