Allianzim U.S. Equity Buffer20 Mar ETF
MARW
BATS
| Weiss Ratings | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.85 | |||
| Company Info | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allianzim U.S. Equity Buffer20 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 | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 21.57% | |||
| 3-Year Total Return | 38.89% | |||
| 5-Year Total Return | -- | |||
| Price | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.84 | |||
| 1-Month Low Price | $36.64 | |||
| 1-Month High Price | $36.89 | |||
| 52-Week Low Price | $33.38 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $36.89 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.62 | |||
| 1-Month High NAV | $36.93 | |||
| 52-Week Low NAV | $33.41 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $36.93 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.44M | |||
| Operating Ratios | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | MARW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.66% | |||
| Last Bear Market Total Return | -- | |||