MART ETF

MART ETF
$43.28
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Fund Essentials - as of Oct 9, 2026

Net Assets
$29M
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+10.89%
1 Year+14.01%
3 Year+15.66%

Asset Allocation

Other: 100.04%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 5.08 C102.49%
-Spy 02/26/2027 685.92 P1.00%
-Cash&Other-0.04%
-Spy 02/26/2027 617.39 P-0.49%
-Spy 02/26/2027 794.99 C-2.96%
Top 10 Concentration: 100.00%Report Date: Oct 9, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MART ETF Overview

MART ETF (AllianzIM US Equity Buffer10 Mar ETF) is managed by AllianzIM with $29.4M in net assets. MART expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-02-28.

MART performance shows a YTD return of 10.89%. The 1-year return is 14.01%.

MART top holdings include Spy 02/26/2027 5.08 C (102.5%), Spy 02/26/2027 685.92 P (1.0%), Cash&Other (-0.0%), Spy 02/26/2027 617.39 P (-0.5%), Spy 02/26/2027 794.99 C (-3.0%). Go to all MART holdings, MART sectors, or MART dividends.

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

1 Month
+0.19%
YTD
+10.89%
1 Year
+14.01%
3 Year
+15.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 5.08 COther102.49%
2-Spy 02/26/2027 685.92 POther1.00%
3-Cash&OtherOther-0.04%
4-Spy 02/26/2027 617.39 POther-0.49%
5-Spy 02/26/2027 794.99 COther-2.96%