MARW ETF

MARW ETF
$37.01
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Fund Essentials - as of Oct 7, 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+7.24%
1 Year+9.60%
3 Year+10.89%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027105.35%
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/20276.37%
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/20270.96%
-US Dollar0.32%
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/20270.26%
Top 10 Concentration: 113.26%Report Date: Oct 7, 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 $86.3M 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 7.24%. The 1-year return is 9.60%.

MARW top holdings include Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (105.3%), Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (6.4%), Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (1.0%), US Dollar (0.3%), Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (0.3%). 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
+0.27%
YTD
+7.24%
1 Year
+9.60%
3 Year
+10.89%

Top 10 Holdings (113.3% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other105.35%
2-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other6.37%
3-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other0.96%
4-US DollarOther0.32%
5-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other0.26%