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MART ETF

Profile

Name

Allianzim U.S. Large Cap Buffer10 Mar ETF

Assets under management

$26 million

Expense ratio

0.74%

Asset class

Equity

Domicile

US

Inception date

February 27, 2023

Net asset value

35K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 02/27/2026 4.40 C(4SPY 260227C00004400)
92.10 %
SPY 02/27/2026 594.12 P(4SPY 260227P00594120)
4.64 %
SPY 02/27/2026 534.76 P(4SPY 260227P00534760)
2.43 %
SPY 02/27/2026 682.95 C(4SPY 260227C00682950)
0.79 %
Cash&Other
0.04 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 02/27/2026 4.40 C(4SPY 260227C00004400)
92.10 %
SPY 02/27/2026 594.12 P(4SPY 260227P00594120)
4.64 %
SPY 02/27/2026 534.76 P(4SPY 260227P00534760)
2.43 %
SPY 02/27/2026 682.95 C(4SPY 260227C00682950)
0.79 %
Cash&Other
0.04 %

Analyst ratings

FAQ

  • Does MART pay dividends?
  • What stocks are in MART?
  • What is the current assets under management for MART?
  • What is MART average volume?
  • What is MART expense ratio?
  • What is MART inception date?

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 inlcudes 5 holdings with the most weighted are SPY 02/27/2026 4.40 C (92.1%), SPY 02/27/2026 594.12 P (4.64%) and SPY 02/27/2026 534.76 P (2.43%)

What is the current assets under management for MART?

Assets under management of Allianzim U.S. Large Cap Buffer10 Mar ETF is $26M

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 27, 2023
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