MART — Allianzim U.S. Large Cap Buffer10 Mar ETF
Allianzim U.S. Large Cap Buffer10 Mar ETF (MART)
MART pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 71.7% over the past 3.5 years, 33.2 points behind SPY at 104.9%. Its deepest 1-year drawdown was 5.3%.
Allianzim U.S. Large Cap Buffer10 Mar ETF provides exposure to U.S. large-cap equities with a buffer strategy designed to limit downside losses up to 10% while capping upside gains, using an options-based approach to manage volatility. The fund carries an expense ratio of 0.74% and currently distributes no income, making it focused on capital appreciation rather than yield generation. This ETF appeals to investors seeking downside protection and reduced volatility in their equity holdings, rather than those prioritizing dividend income.
MART key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2023
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $42.92
- AUM
- $30,385,380
- Average volume
- 100.0
- Beta
- 0.61
- P/E ratio
- 25.6822
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