AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
Closed
$36.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$36.07
Volume
727.00
AUM
$86.80M
Prev. close
$36.13
Expense ratio
0.74%
P/E
0.00
$36.06
Day’s Range
$36.10
$33.63
52W Range
$36.21
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
103.78%
Option on State Street® SPDR® S&P 500® ETF Feb27
2.56%
Us Dollars
0.16%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.75%
Option on State Street® SPDR® S&P 500® ETF Feb27
-5.74%
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