MARTAllianzim U.S. Equity Buffer10 Mar ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$31M
#4,230 of 6,040 · small
Return (1Y)
+14.5%
Track Record
3 years
#2,885 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,445+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
SPY 02/26/2027 5.08 C4SPY 270226C00005080
100.7%
SPY 02/26/2027 685.92 P4SPY 270226P00685920
4.1%
SPY 02/26/2027 617.39 P4SPY 270226P00617390
-2.3%
SPY 02/26/2027 794.99 C4SPY 270226C00794990
-2.5%
Asset allocation
Stocks
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.2%Low
Year-on-year price swings
Max drawdown
-11.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.76Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- February 28, 2023
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18