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NYSEARCA:MART

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

$36.26 +0.01 (+0.03%)
As of 07/18/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer10 Mar ETF (NYSEARCA:MART)

Key Stats

Today's Range
$36.24
$36.29
50-Day Range
$34.28
$36.26
52-Week Range
$30.38
$36.29
Volume
1,162 shs
Average Volume
14,337 shs
Market Capitalization
$27.20 million
Assets Under Management
$27.19 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 Mar ETF Expenses

TypeMARTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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MART ETF News Headlines

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See More Headlines

MART ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Mar ETF's stock was trading at $33.70 on January 1st, 2025. Since then, MART shares have increased by 7.6% and is now trading at $36.26.

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. Large Cap Buffer10 Mar ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA: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
$27.19 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.62
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 MART Holdings

  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 98.87%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 3.77%
  • Us Dollars
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -1.02%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -1.94%

This page (NYSEARCA:MART) was last updated on 7/19/2025 by MarketBeat.com Staff
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