NYSEARCA:MART

AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) Price, Holdings, & News

$30.54
+0.05 (+0.16%)
(As of 05/10/2024 ET)
Today's Range
$30.48
$30.58
50-Day Range
$29.44
$30.54
52-Week Range
$25.80
$31.17
Volume
34,361 shs
Average Volume
43,890 shs
Market Capitalization
$100.78 million
Assets Under Management
$103.01 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer10 Mar ETF

The AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively managed fund holds options and collateral MART was launched on Feb 28, 2023 and is managed by Allianz.

MART Stock Price History

MART ETF News Headlines

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AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA)
AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ)
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AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW)
Claim Your Complimentary Bitcoin Reward
Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.
AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
See More Headlines
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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Mar ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MART
Inception Date
2/28/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$103.01 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.59
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap Buffer10 Mar ETF Expenses

TypeMARTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.58%0.58%

AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) Holdings

Top 5 MART Holdings

  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: 98.62%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: 3.91%
  • Us Dollars
    Holding Weight: 0.12%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: -0.86%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: -1.79%

MART ETF - Frequently Asked Questions

How have MART shares performed in 2024?

AllianzIM U.S. Large Cap Buffer10 Mar ETF's stock was trading at $29.15 at the beginning of the year. Since then, MART stock has increased by 4.8% and is now trading at $30.5398.
View the best growth stocks for 2024 here
.

What does MART invest in?

AllianzIM U.S. Large Cap Buffer10 Mar ETF is a equity fund issued by Allianz Investment Management. MART focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $103.01 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer10 Mar ETF?

AllianzIM U.S. Large Cap Buffer10 Mar ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for MART is 0.74%.

How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Mar ETF?

Shares of MART stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MART) was last updated on 5/12/2024 by MarketBeat.com Staff

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