MARW ETF

MARW ETF
$36.62
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Fund Essentials - as of Sep 4, 2026

Net Assets
$85M
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+5.68%
1 Year+10.38%
3 Year+10.50%

Asset Allocation

Bonds: 107.93%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 5.14 C105.71%
-Spy 02/26/2027 686.06 P1.27%
-Cash&Other-0.06%
-Spy 02/26/2027 548.79 P-0.36%
-Spy 02/26/2027 760.01 C-6.55%
Top 10 Concentration: 100.01%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

MARW ETF Overview

MARW ETF (AllianzIM US Equity Buffer20 Mar ETF) is managed by AllianzIM with $85.3M in net assets. MARW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-02-28.

MARW performance shows a YTD return of 5.68%. The 1-year return is 10.38%.

MARW top holdings include Spy 02/26/2027 5.14 C (105.7%), Spy 02/26/2027 686.06 P (1.3%), Cash&Other (-0.1%), Spy 02/26/2027 548.79 P (-0.4%), Spy 02/26/2027 760.01 C (-6.5%). Go to all MARW holdings, MARW sectors, or MARW dividends.

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

1 Month
+0.60%
YTD
+5.68%
1 Year
+10.38%
3 Year
+10.50%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 02/26/2027 5.14 COther105.71%
2-Spy 02/26/2027 686.06 POther1.27%
3-Cash&OtherOther-0.06%
4-Spy 02/26/2027 548.79 POther-0.36%
5-Spy 02/26/2027 760.01 COther-6.55%