Market Cap: 7.96T Total Funds: 1989 Increased Funds: 997 Decreased Funds: 928

AllianzIM U.S. Equity Buffer10 Mar ETF


Allianz SE MART ETF
MART Price$39.09 Market Cap$25.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.7K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.04%
Inception DateFeb 28, 2023 Market Cap Rank3626
Monthly AUM Growth-6.29% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer10 Mar ETF is an ETF issued by Allianz SE on Feb 28 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of MART ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-1,709,064 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of MART ETF is 0.00%, whereas its main asset area is North America. MART ETF, whose 24-hour total volume is $2.7K, has experienced a $-1,948,318 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer10 Mar ETF's one-year net asset value total return is 13.93%.

MART ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 0.04% 0.96% 2.58% 8.52% 1.11% 13.60%

MART ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 2.59% 1.12% 13.93% 15.93% 15.93%

MART ETF Price Chart

MART ETF Fund Flows Chart

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MART ETF NAV Growth Chart

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