AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
Allianz SE MARU ETF
| MARU Price | $28.0475 |
Market Cap | $27.49M |
| 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 | $8.35K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.05% |
| Inception Date | Feb 28, 2025 |
Market Cap Rank | 3541 |
| Monthly AUM Growth | 10.25% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF is an ETF issued by Allianz SE on Feb 28 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of MARU ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $2.56M increase compared to the previous month, its price is traded daily at a decrease of -0.51%.
The annual dividend yield of MARU ETF is 0.00%, whereas its main asset area is North America.
MARU ETF, whose 24-hour total volume is $8.35K, has experienced a $2.09M cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF's one-year net asset value total return is 1.17%.
MARU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.51% |
-0.43% |
1.11% |
3.14% |
8.25% |
0.78% |
11.92% |
MARU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.13% |
3.16% |
1.17% |
1.17% |
0.00% |
0.00% |
MARU ETF Fund Flows Chart
MARU ETF Market Cap Chart
MARU ETF NAV Growth Chart
MARU ETF Comments
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