MARW
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW | CBOE
$36.89
-$0.22 (-0.60%)
At close: Oct 30, 2026, 3:59 PM ET
-0.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 85.78M
AVG Volume 2.85K
AUM 85.17M
NAV 36.63
1D Range
36.80 37.02
52W Range
33.50 37.12
About MARW
This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upsi...
Asset Class Equity
Holdings 5
Inception Date Feb 28, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7787
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 02/26/2027 5.14 ... | 4SPY 270226C00005140 | 104.12% |
| Spy 02/26/2027 686.0... | 4SPY 270226P00686060 | 1.65% |
| Cash&other | MARW | -0.07% |
| Spy 02/26/2027 548.7... | 4SPY 270226P00548790 | -0.46% |
| Spy 02/26/2027 760.0... | 4SPY 270226C00760010 | -5.25% |
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