MARU ETF

MARU ETF
$30.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Feb 28, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.34%
1 Year+13.07%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 32.86 C97.65%
-Coffee 'C' Fut Op Mar26P 317.53.48%
-Cash&Other-0.08%
-Ginnie Mae I Pool 6.00 2/15/2029-1.06%
Top 10 Concentration: 99.99%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

MARU ETF Overview

MARU ETF (AllianzIM US Equity Buffer15 Uncapped Mar ETF) is managed by AllianzIM with $35.2M in net assets. MARU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2025-02-28.

MARU performance shows a YTD return of 6.34%. The 1-year return is 13.07%.

MARU top holdings include Spy 02/26/2027 32.86 C (97.7%), Coffee 'C' Fut Op Mar26P 317.5 (3.5%), Cash&Other (-0.1%), Ginnie Mae I Pool 6.00 2/15/2029 (-1.1%). 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
-0.24%
YTD
+6.34%
1 Year
+13.07%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 32.86 COther97.65%
2-Coffee 'C' Fut Op Mar26P 317.5Other3.48%
3-Cash&OtherOther-0.08%
4-Ginnie Mae I Pool 6.00 2/15/2029Other-1.06%