MART ETF

MART ETF
$42.88
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Fund Essentials - as of Sep 4, 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+14.83%

Asset Allocation

Bonds: 105.24%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 5.08 C102.83%
-Spy 02/26/2027 685.92 P1.23%
-Cash&Other0.02%
-Spy 02/26/2027 617.39 P-0.63%
-Spy 02/26/2027 794.99 C-3.45%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $31.0M 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 (102.8%), Spy 02/26/2027 685.92 P (1.2%), Cash&Other (0.0%), Spy 02/26/2027 617.39 P (-0.6%), Spy 02/26/2027 794.99 C (-3.5%). 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
+14.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 5.08 COther102.83%
2-Spy 02/26/2027 685.92 POther1.23%
3-Cash&OtherOther0.02%
4-Spy 02/26/2027 617.39 POther-0.63%
5-Spy 02/26/2027 794.99 COther-3.45%