MART 37.09 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: MART · Real-Time Price · USD
37.09
-0.03 (-0.09%)
At close: Sep 05, 2025, 3:58 PM
37.10
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.09%
Bid 36.91
Market Cap 27.31M
AUM 27.87M
NAV 37.16
EPS (ttm) 1.36
PE Ratio (ttm) 27.29
Shares Out 739.55K
Inception Date Feb 28, 2023
Ask 37.15
Volume 4.68K
Open 37.26
Previous Close 37.12
Day's Range 36.97 - 37.26
52-Week Range 30.38 - 37.15
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 28, 2023
Provider Allianz
Exchange AMEX

Top 10 Holdings 97.13% of assets

Name Symbol Weight
Spy 02/27/2026 4.40 ... 4SPY 260227C00004400 95.39%
Spy 02/27/2026 594.1... 4SPY 260227P00594120 1.74%
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