Allianzim U.S. Large Cap Buffer20 Mar ETF (MARW)

Cboe BZX: MARWExchange-traded fund from AllianzIM.

  • Expense ratio0.76%
  • Net assets$86.0M
  • Dividend yield0.00%
  • 1-year return+9.88%
  • Holdings1

MARW ETF price chart

MARW quote & trading statistics

  • YTD+8.31%
  • 1 year+9.88%
  • 3 years+11.69%/yr
1Y volatility
4.99%
3Y volatility
4.87%
3Y Sharpe ratio
1.32

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

MARW sector weights

Technology
37.4%
Financial Services
11.4%
Healthcare
10.0%
Communication Services
9.4%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.5%

MARW region weights

North America
103.2%
Europe Developed
0.3%
Asia Emerging
0.1%

MARW asset allocation

U.S. stocks
95.3%
Cash
0.7%
Non-U.S. stocks
0.5%

MARW market-cap breakdown

Mega cap
48.6%
Large cap
34.2%
Mid cap
20.7%
Small cap
1.3%

About Allianzim U.S. Large Cap Buffer20 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.

MARW ETF FAQ

What is the MARW expense ratio?

Allianzim U.S. Large Cap Buffer20 Mar ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.

How much money is in MARW?

Allianzim U.S. Large Cap Buffer20 Mar ETF has about $86.0M in net assets.

How has MARW performed?

MARW returned +9.88% over the past year, including reinvested distributions.

Does MARW pay dividends?

MARW has a dividend yield of 0.00%.

When was MARW launched?

Allianzim U.S. Large Cap Buffer20 Mar ETF began trading on February 28, 2023.