Free Trial
NYSEARCA:MART

AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) Price, Holdings, & News

$34.61 -0.13 (-0.37%)
As of 02/21/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer10 Mar ETF (NYSEARCA:MART)

Key Stats

Today's Range
$34.61
$34.75
50-Day Range
$33.54
$34.76
52-Week Range
$29.39
$34.76
Volume
1,012 shs
Average Volume
9,824 shs
Market Capitalization
$114.21 million
Assets Under Management
$23.35 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively managed fund holds options and collateral MART was launched on Feb 28, 2023 and is managed by Allianz.

AllianzIM U.S. Large Cap Buffer10 Mar ETF Expenses

TypeMARTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%
Net Expense0.74%0.62%0.62%0.58%0.60%
Receive MART Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Mar ETF and its competitors with MarketBeat's FREE daily newsletter.

MART ETF News Headlines

AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
We recommended Palantir in 2021, now we’re recommending this...
I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF
See More Headlines

MART ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Mar ETF's stock was trading at $33.70 on January 1st, 2025. Since then, MART stock has increased by 2.7% and is now trading at $34.61.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Large Cap Buffer10 Mar ETF's top institutional shareholders include OLD Mission Capital LLC (0.91%).

Shares of MART stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Mar ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MART
Inception Date
2/28/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$23.35 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.59
Creation Unit
25,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 5 MART Holdings

  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: 100.03%
  • Us Dollars
    Holding Weight: 1.84%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: 0.05%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: -1.89%

This page (NYSEARCA:MART) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners