AllianzIM U.S. Equity Buffer10 Mar ETF
MART
Closed
$42.75
Closed
-(-)
At close
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About
MART was created on 2023-02-28 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MART aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H8108
Website
Key stats
Open
$42.75
Volume
177.00
AUM
$31.07M
Prev. close
$42.70
Expense ratio
0.74%
P/E
0.00
$42.75
Day’s Range
$42.75
$37.58
52W Range
$42.97
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
102.86%
Option on State Street® SPDR® S&P 500® ETF Feb27
1.58%
Us Dollars
0.15%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.83%
Option on State Street® SPDR® S&P 500® ETF Feb27
-3.75%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Mar ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply