Allianzim U.S. Large Cap Buffer10 Mar ETF (MART)

Cboe BZX: MARTExchange-traded fund from AllianzIM.

  • Expense ratio0.75%
  • Net assets$29.1M
  • Dividend yield0.00%
  • 1-year return+14.64%
  • Holdings1

MART ETF price chart

MART quote & trading statistics

  • YTD+12.44%
  • 1 year+14.64%
  • 3 years+17.47%/yr
1Y volatility
7.90%
3Y volatility
8.13%
3Y Sharpe ratio
1.52

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MART sector weights

Technology
40.8%
Financial Services
11.2%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.3%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

MART region weights

North America
96.1%
Europe Developed
0.3%
Asia Emerging
0.1%

MART asset allocation

U.S. stocks
96.0%
Cash
0.7%
Non-U.S. stocks
0.5%

MART market-cap breakdown

Mega cap
46.0%
Large cap
33.3%
Mid cap
20.9%
Small cap
1.3%

About Allianzim U.S. Large Cap Buffer10 Mar ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

MART ETF FAQ

What is the MART expense ratio?

Allianzim U.S. Large Cap Buffer10 Mar ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in MART?

Allianzim U.S. Large Cap Buffer10 Mar ETF has about $29.1M in net assets.

How has MART performed?

MART returned +14.64% over the past year, including reinvested distributions.

Does MART pay dividends?

MART has a dividend yield of 0.00%.

When was MART launched?

Allianzim U.S. Large Cap Buffer10 Mar ETF began trading on February 28, 2023.