MART ETF

MART ETF
$42.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 28, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.77%
1 Year+15.61%
3 Year+14.82%

Asset Allocation

Other: 100.14%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 5.08 C101.43%
-Lanxess AG, 0.625% 1 Dec 2029, EUR2.69%
-Cash&Other-0.14%
-Spy 02/26/2027 617.39 P-1.44%
-L3312670.SRDUP-2.54%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MART ETF Overview

MART ETF (AllianzIM US Equity Buffer10 Mar ETF) is managed by AllianzIM with $31.1M in net assets. MART expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-02-28.

MART performance shows a YTD return of 8.77%. The 1-year return is 15.61%.

MART top holdings include Spy 02/26/2027 5.08 C (101.4%), Lanxess AG, 0.625% 1 Dec 2029, EUR (2.7%), Cash&Other (-0.1%), Spy 02/26/2027 617.39 P (-1.4%), L3312670.SRDUP (-2.5%). Go to all MART holdings, MART sectors, or MART dividends.

MART can be compared against other funds. Use MART overlap to find shared positions, or MART vs another fund for a side-by-side view. MART alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+8.77%
1 Year
+15.61%
3 Year
+14.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 5.08 COther101.43%
2-Lanxess AG, 0.625% 1 Dec 2029, EUROther2.69%
3-Cash&OtherOther-0.14%
4-Spy 02/26/2027 617.39 POther-1.44%
5-L3312670.SRDUPOther-2.54%