MARW ETF

MARW ETF
$37.06
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Fund Essentials - as of Sep 14, 2026

Net Assets
$86M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Feb 28, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.95%
1 Year+10.58%
3 Year+10.89%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 5.14 C 02/26/2027104.69%
-Spy 02/26/2027 686.06 P 02/26/20271.43%
-Cash&Other-0.08%
-Spy 02/26/2027 548.79 P 02/26/2027-0.40%
-Spy 02/26/2027 760.01 C 02/26/2027-5.65%
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

MARW ETF Overview

MARW ETF (AllianzIM US Equity Buffer20 Mar ETF) is managed by AllianzIM with $85.7M in net assets. MARW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-02-28.

MARW performance shows a YTD return of 6.95%. The 1-year return is 10.58%.

MARW top holdings include Spy 02/26/2027 5.14 C 02/26/2027 (104.7%), Spy 02/26/2027 686.06 P 02/26/2027 (1.4%), Cash&Other (-0.1%), Spy 02/26/2027 548.79 P 02/26/2027 (-0.4%), Spy 02/26/2027 760.01 C 02/26/2027 (-5.7%). 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
+1.20%
YTD
+6.95%
1 Year
+10.58%
3 Year
+10.89%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 02/26/2027 5.14 C 02/26/2027Other104.69%
2-Spy 02/26/2027 686.06 P 02/26/2027Other1.43%
3-Cash&OtherOther-0.08%
4-Spy 02/26/2027 548.79 P 02/26/2027Other-0.40%
5-Spy 02/26/2027 760.01 C 02/26/2027Other-5.65%