MARW ETF

MARW ETF
$36.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
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+10.49%

Asset Allocation

Other: 100.12%
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Top Holdings

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TickerNameWeight
-Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028103.16%
-Spy 02/26/2027 686.06 P2.74%
-Wolfspeed, Inc. 13.875% 6/23/2030-0.12%
-Forward Foreign Currency Contract-0.80%
-Spy 02/26/2027 760.01 C-4.98%
Top 10 Concentration: 100.00%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

MARW ETF Overview

MARW ETF (AllianzIM US Equity Buffer20 Mar ETF) is managed by AllianzIM with $88.1M 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 Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028 (103.2%), Spy 02/26/2027 686.06 P (2.7%), Wolfspeed, Inc. 13.875% 6/23/2030 (-0.1%), Forward Foreign Currency Contract (-0.8%), Spy 02/26/2027 760.01 C (-5.0%). 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
+10.49%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028Other103.16%
2-Spy 02/26/2027 686.06 POther2.74%
3-Wolfspeed, Inc. 13.875% 6/23/2030Other-0.12%
4-Forward Foreign Currency ContractOther-0.80%
5-Spy 02/26/2027 760.01 COther-4.98%