MARU ETF

MARU ETF
$30.47
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Fund Essentials - as of Sep 14, 2026

Net Assets
$35M
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+8.45%
1 Year+13.56%

Asset Allocation

Other: 100.15%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 32.86 C 02/26/202798.77%
-Spy 02/26/2027 713.70 P 02/26/20271.89%
-Cash&Other-0.15%
-Spy 02/26/2027 583.09 P 02/26/2027-0.52%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $35.3M 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 8.45%. The 1-year return is 13.56%.

MARU top holdings include Spy 02/26/2027 32.86 C 02/26/2027 (98.8%), Spy 02/26/2027 713.70 P 02/26/2027 (1.9%), Cash&Other (-0.1%), Spy 02/26/2027 583.09 P 02/26/2027 (-0.5%). 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
+1.98%
YTD
+8.45%
1 Year
+13.56%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 32.86 C 02/26/2027Other98.77%
2-Spy 02/26/2027 713.70 P 02/26/2027Other1.89%
3-Cash&OtherOther-0.15%
4-Spy 02/26/2027 583.09 P 02/26/2027Other-0.52%