AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU)

Cboe BZX: MARUExchange-traded fund from AllianzIM.

  • Net assets$35.2M
  • Dividend yield0.00%
  • 1-year return+10.51%
  • Holdings1

MARU ETF price chart

MARU quote & trading statistics

  • YTD+7.74%
  • 1 year+10.51%
1Y volatility
10.04%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

MARU sector weights

Technology
37.6%
Financial Services
12.0%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.6%

MARU region weights

North America
104.1%
Europe Developed
0.3%
Asia Emerging
0.1%

MARU asset allocation

U.S. stocks
98.9%
Cash
0.7%
Non-U.S. stocks
0.5%

MARU market-cap breakdown

Mega cap
46.2%
Large cap
32.6%
Mid cap
20.9%
Small cap
1.3%

About AllianzIM U.S. Equity Buffer15 Uncapped 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. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

MARU ETF FAQ

How much money is in MARU?

AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF has about $35.2M in net assets.

How has MARU performed?

MARU returned +10.51% over the past year, including reinvested distributions.

Does MARU pay dividends?

MARU has a dividend yield of 0.00%.

When was MARU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF began trading on February 28, 2025.