AllianzIM U.S. Large Cap Buffer10 Mar ETF
Allianz SE MART ETF
| MART Price | $38.6699 |
Market Cap | $27.26M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $3.64K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.02% |
| Inception Date | Feb 28, 2023 |
Market Cap Rank | 3606 |
| Monthly AUM Growth | 11.87% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap 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 0.02%.
While the total value of the fund shows $2.89M increase compared to the previous month, its price is traded daily at a decrease of -0.98%.
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 $3.64K, has experienced a $2.99M cash inflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer10 Mar ETF's one-year net asset value total return is 15.84%.
MART ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.98% |
-1.60% |
-1.24% |
0.68% |
3.01% |
0.03% |
15.47% |
MART ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.02% |
1.41% |
0.86% |
15.84% |
15.64% |
15.64% |
MART ETF Fund Flows Chart
MART ETF Market Cap Chart
MART ETF NAV Growth Chart
MART ETF Comments
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