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NYSEARCA:MART

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

$41.62 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$41.55
$41.62
50-Day Range
$38.60
$42.04
52-Week Range
$34.94
$42.05
Volume
474 shs
Average Volume
3,041 shs
Market Capitalization
$30.38 million
Assets Under Management
$26.89 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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.74%0.62%0.63%0.58%0.60%
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MART ETF News Headlines

Allianzim U.S. Equity Buffer10 Mar ETF
Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
See More Headlines

MART ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Mar ETF's stock was trading at $38.73 on January 1st, 2026. Since then, MART shares have increased by 7.5% and is now trading at $41.62.

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
$26.89 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

Options

Optionable
N/A
Short Interest
89 shs

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: 101.80%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 3.36%
  • Us Dollars
    Holding Weight: 0.15%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -1.89%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -3.42%

This page (NYSEARCA:MART) was last updated on 6/15/2026 by MarketBeat.com Staff.
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