AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
Closed
$36.60
Closed
-(-)
At close
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About
MARW was created on 2023-02-28 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MARW 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
US00888H7787
Website
Key stats
Open
$36.60
Volume
703.00
AUM
$85.27M
Prev. close
$36.66
Expense ratio
0.74%
P/E
0.00
$36.60
Day’s Range
$36.60
$33.63
52W Range
$36.72
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
104.62%
Option on State Street® SPDR® S&P 500® ETF Feb27
1.76%
Us Dollars
0.32%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.51%
Option on State Street® SPDR® S&P 500® ETF Feb27
-6.18%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Mar ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply