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BATS:MART

AllianzIM U.S. Equity Buffer10 Mar ETF (MART) Price, Holdings, & News

$43.49 +0.01 (+0.02%)
As of 10/13/2026 04:10 PM Eastern

About AllianzIM U.S. Equity Buffer10 Mar ETF (BATS:MART)

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Key Stats

Today's Range
$43.44
▼
$43.49
50-Day Range
$42.62
▼
$43.49
52-Week Range
$37.33
▼
$43.49
Volume
912 shs
Average Volume
2,161 shs
Market Capitalization
$31.75 million
Assets Under Management
$29.35 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively managed fund holds options and collateral MART was launched on Feb 28, 2023 and is managed by Allianz.

AllianzIM U.S. Equity Buffer10 Mar ETF Expenses

TypeMARTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.74%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.74%0.61%0.63%0.66%0.60%
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MART ETF News Headlines

My next big call (under $1)
The obvious way to "bet on Trump" in crypto is the Trump memecoin. And right now it's back in the news, with a contest offering its biggest holders a seat at dinner with the President. It's also about 97% below its peak. Because a memecoin doesn't benefit from good policy. It benefits from attention. The real winners of a pro-crypto Washington are the projects with actual businesses underneath them. Ones that get more valuable as rules get clearer, institutions get comfortable, and more money flows into the market.tc pixel
Allianzim U.S. Equity Buffer10 Mar ETF
Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF
See More Headlines

MART ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer10 Mar ETF's stock was trading at $38.73 on January 1st, 2026. Since then, MART shares have increased by 12.3% and is now trading at $43.49.

Shares of MART stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer10 Mar ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MART
Inception Date
2/28/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$29.35 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.60
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 MART Holdings

  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 102.48%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 0.91%
  • Us Dollars
    Holding Weight: 0.42%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -0.45%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -3.36%

This page (BATS:MART) was last updated on 10/13/2026 by MarketBeat.com Staff.
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