MARU ETF

MARU ETF
$30.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$36M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Feb 28, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.84%
1 Year+9.57%

Asset Allocation

Cash: 0.42%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Feb2798.47%
-Option On State Street Spdr S&P 500 Etf Feb271.50%
-USD0.42%
-Option On State Street Spdr S&P 500 Etf Feb270.39%
Top 10 Concentration: 100.78%Report Date: Oct 2, 2026
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Peer Comparison

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

MARU ETF Overview

MARU ETF (AllianzIM US Equity Buffer15 Uncapped Mar ETF) is managed by AllianzIM with $35.8M in net assets. MARU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2025-02-28.

MARU performance shows a YTD return of 7.84%. The 1-year return is 9.57%.

MARU top holdings include Option On State Street Spdr S&P 500 Etf Feb27 (98.5%), Option On State Street Spdr S&P 500 Etf Feb27 (1.5%), USD (0.4%), Option On State Street Spdr S&P 500 Etf Feb27 (0.4%). Go to all MARU holdings, MARU sectors, or MARU dividends.

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

1 Month
-0.56%
YTD
+7.84%
1 Year
+9.57%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Feb27Other98.47%
2-Option On State Street Spdr S&P 500 Etf Feb27Other1.50%
3-USDOther0.42%
4-Option On State Street Spdr S&P 500 Etf Feb27Other0.39%