AllianzIM U.S. Large Cap ... (MART)
AMEX: MART
· Real-Time Price · USD
36.91
0.02 (0.07%)
At close: Aug 18, 2025, 3:59 PM
36.91
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.07% (1D)
| Bid | 27.68 |
| Market Cap | 27.36M |
| AUM | 27.51M |
| NAV | 36.68 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 27.16 |
| Shares Out | 741.15K |
| Inception Date | Feb 27, 2023 |
| Ask | 46.12 |
| Volume | 1.6K |
| Open | 36.86 |
| Previous Close | 36.89 |
| Day's Range | 36.86 - 36.91 |
| 52-Week Range | 30.38 - 36.95 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About MART
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol MART
Inception Date Feb 27, 2023
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 02/27/2026 4.40 ... | 4SPY 260227C00004400 | 95.07% |
| Spy 02/27/2026 594.1... | 4SPY 260227P00594120 | 2.13% |