Free Trial
BATS:MART

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

$43.49 0.00 (0.00%)
As of 10/9/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$43.40
▼
$43.49
50-Day Range
$42.45
▼
$43.49
52-Week Range
$37.29
▼
$43.49
Volume
541 shs
Average Volume
2,179 shs
Market Capitalization
$31.75 million
Assets Under Management
$29.34 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%
Receive MART Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer10 Mar ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MART ETF News Headlines

Urgent: Invest In ‘Elon’s iPhone’ Before July 22nd
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider sources say Elon Musk is developing a breakthrough technology he describes as '10x bigger than the largest product in history.' Nvidia's CEO has called it 'the next biggest opportunity after AI,' with potential lifetime sales reaching $20 trillion. A launch date of July 22nd is on the radar for early investors positioning ahead of the announcement.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 at the beginning of the year. Since then, MART stock has 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
$29.34 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
10 Best Stocks to Own in Fall 2026 Cover

AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.

Get This Free Report

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 10/9/2026 by MarketBeat.com Staff.
From Our Partners