AllianzIM U.S. Large Cap ... (MARW)
NYSE: MARW
· Real-Time Price · USD
32.52
-0.01 (-0.05%)
At close: Jul 01, 2025, 10:06 AM
-0.05% (1D)
| Bid | 32.47 |
| Market Cap | 83.91M |
| AUM | 85.09M |
| NAV | 32.42 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 25.00 |
| Shares Out | 2.25M |
| Inception Date | Feb 27, 2023 |
| Ask | 32.56 |
| Volume | 857 |
| Open | 32.46 |
| Previous Close | 32.53 |
| Day's Range | 32.46 - 32.56 |
| 52-Week Range | 28.73 - 32.56 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About MARW
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 20% 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 MARW
Inception Date Feb 27, 2023
Provider Allianz
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 96.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 02/27/2026 4.46 ... | 4SPY 260227C00004460 | 93.34% |
| Spy 02/27/2026 594.2... | 4SPY 260227P00594240 | 3.18% |