Does MART pay dividends?

No, the Allianzim U.S. Equity Buffer10 Mar ETF doesn't pay dividends

What stocks are in MART?

As of today, Allianzim U.S. Equity Buffer10 Mar ETF includes 5 holdings with the most weighted are SPY 02/26/2027 5.08 C (89.46%), SPY 02/26/2027 685.92 P (5.79%) and SPY 02/26/2027 617.39 P (3.43%)

What is the current assets under management for MART?

Assets under management of Allianzim U.S. Equity Buffer10 Mar ETF is $28M

What is MART average volume?

Average volume of Allianzim U.S. Equity Buffer10 Mar ETF is $48K

What is MART expense ratio?

Expense ratio of Allianzim U.S. Equity Buffer10 Mar ETF is 0.74%

What is MART inception date?

Inception date of Allianzim U.S. Equity Buffer10 Mar ETF is February 28, 2023

MART Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MART price is $43.19, up +0.78% on September 21, 2026
Current Price vs All-Time High: MART price is currently at its all-time high

Profile

ETF profile for Allianzim U.S. Equity Buffer10 Mar ETF (MART)
Metric	Value
Name	Allianzim U.S. Equity Buffer10 Mar ETF
Assets Under Management	$27.60M
Expense Ratio	0.74%
Asset Class	Equity
Domicile	US
Inception Date	Feb 28, 2023
Net Asset Value	39.42K USD
Website	allianzim.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

MART Top 30 Holdings
Name	Ticker	Weight
SPY 02/26/2027 5.08 C	4SPY 270226C00005080	89.46%
SPY 02/26/2027 685.92 P	4SPY 270226P00685920	5.79%
SPY 02/26/2027 617.39 P	4SPY 270226P00617390	3.43%
SPY 02/26/2027 794.99 C	4SPY 270226C00794990	1.31%
Cash&Other		0.01%

Technicals

MART Technical Indicators
Metric	Value	Date
	$43.19	Sep 21, 26
	$40.58	Sep 21, 26
	$42.57	Sep 21, 26
	$40.70	Sep 21, 26
	$42.55	Sep 21, 26
	$0.08	Sep 21, 26
	0.53	Sep 21, 26
	$0.15	Sep 21, 26
	62.72	Sep 21, 26
	6.63%	Sep 21, 26

Dividends

MART Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 21, 26
	-	Sep 21, 26

FAQ

Does MART pay dividends?: No, the Allianzim U.S. Equity Buffer10 Mar ETF doesn't pay dividends
What stocks are in MART?: As of today, Allianzim U.S. Equity Buffer10 Mar ETF includes 5 holdings with the most weighted are SPY 02/26/2027 5.08 C (89.46%), SPY 02/26/2027 685.92 P (5.79%) and SPY 02/26/2027 617.39 P (3.43%)
What is the current assets under management for MART?: Assets under management of Allianzim U.S. Equity Buffer10 Mar ETF is $28M
What is MART average volume?: Average volume of Allianzim U.S. Equity Buffer10 Mar ETF is $48K
What is MART expense ratio?: Expense ratio of Allianzim U.S. Equity Buffer10 Mar ETF is 0.74%
What is MART inception date?: Inception date of Allianzim U.S. Equity Buffer10 Mar ETF is February 28, 2023

Data Sources & References

MART Official Website www.allianzim.com/etfs/mart
MART Profile on Yahoo Finance finance.yahoo.com/quote/MART