Summary
- Current Price
- As of today, MART price is $38.50, up +0.14% on
- Current Price vs All-Time High
- MART price is currently -3.40% below its historical high of $39.85 set on
- Dividend Yield
- MART TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for MART has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Allianzim U.S. Large Cap Buffer10 Mar ETF |
| Assets Under Management | $28M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 270226C00005080 | 89.46% | |
| 4SPY 270226P00685920 | 5.79% | |
| 4SPY 270226P00617390 | 3.43% | |
| 4SPY 270226C00794990 | 1.31% | |
| 0.01% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.50 | ||
| $37.74 | ||
| SMA 200 vs Price | -1.96% | |
| $39.09 | ||
| SMA 50 vs Price | +1.54% | |
| 0.63 | ||
| $0.29 | ||
| 41.08 | ||
| 11.35% | ||
| 12.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does MART pay dividends?
No, the Allianzim U.S. Large Cap Buffer10 Mar ETF doesn't pay dividends
What stocks are in MART?
As of today, Allianzim U.S. Large Cap 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. Large Cap Buffer10 Mar ETF is $28M
What is MART average volume?
Average volume of Allianzim U.S. Large Cap Buffer10 Mar ETF is $48K
What is MART expense ratio?
Expense ratio of Allianzim U.S. Large Cap Buffer10 Mar ETF is 0.74%
What is MART inception date?
Inception date of Allianzim U.S. Large Cap 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
