Allianzim U.S. Equity Buffer10 Mar ETF
MART
BATS
| Weiss Ratings | MART - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MART - BATS | Click to Compare |
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| Price | $38.60 | |||
| Company Info | MART - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | MART - BATS | Click to Compare |
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| Fund Name | Allianzim U.S. Equity Buffer10 Mar ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MART - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MART - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | MART - BATS | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 98.57% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MART - BATS | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 14.41% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 49.93% | |||
| 5-Year Total Return | -- | |||
| Price | MART - BATS | Click to Compare |
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| Closing Price | $38.60 | |||
| 1-Month Low Price | $37.58 | |||
| 1-Month High Price | $39.68 | |||
| 52-Week Low Price | $30.73 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.68 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | MART - BATS | Click to Compare |
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| 1-Month Low NAV | $37.54 | |||
| 1-Month High NAV | $39.58 | |||
| 52-Week Low NAV | $30.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MART - BATS | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | MART - BATS | Click to Compare |
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| Total Assets | 24.76M | |||
| Operating Ratios | MART - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | MART - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -- | |||