MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2025
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$35M
#4,121 of 6,040 · small
Return (1Y)
+10.6%
Track Record
1 year
#4,135 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,062+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
SPY 02/26/2027 32.86 C4SPY 270226C00032860
96.6%
SPY 02/26/2027 713.70 P4SPY 270226P00713700
5.1%
SPY 02/26/2027 583.09 P4SPY 270226P00583090
-1.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy that seeks to provide returns tracking the SPDR S&P 500 ETF Trust while offering downside protection with a 15% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns exceeding the Spread in favorable market conditions.
- Inception date
- February 28, 2025
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18