MARW ETF

$36.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
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+5.06%
1 Year+10.99%
3 Year+10.70%

Asset Allocation

Other: 100.12%

Price Chart (6M)

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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%
-Kronos International, Inc. 9.5% 03/15/2029-4.98%
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
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MARW ETF Overview

MARW ETF (AllianzIM US Equity Buffer20 Mar ETF) is managed by AllianzIM with $86.8M in net assets. MARW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-02-28.

MARW performance shows a YTD return of 5.06%. The 1-year return is 10.99%.

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%), Kronos International, Inc. 9.5% 03/15/2029 (-5.0%). View all MARW holdings, sector breakdown, or dividend history.

MARW can be compared against other funds using the overlap calculator or side-by-side comparison tool. MARW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+5.06%
1 Year
+10.99%
3 Year
+10.70%

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-Kronos International, Inc. 9.5% 03/15/2029Other-4.98%