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NYSEARCA:MART

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

$36.76 -0.15 (-0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$36.75 -0.01 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.72
$36.76
50-Day Range
$34.95
$36.95
52-Week Range
$30.38
$36.95
Volume
209 shs
Average Volume
5,389 shs
Market Capitalization
$27.57 million
Assets Under Management
$27.69 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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MART ETF News Headlines

Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
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 at the beginning of the year. Since then, MART stock has increased by 9.1% and is now trading at $36.76.

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
Stock Exchange
NYSEARCA
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$27.69 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
0.62
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 MART Holdings

  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 100.25%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 2.70%
  • Us Dollars
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -1.41%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -1.77%

This page (NYSEARCA:MART) was last updated on 8/19/2025 by MarketBeat.com Staff
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