AllianzIM U.S. Large Cap ...

NYSE: MARW · Real-Time Price · USD
32.30
0.18 (0.56%)
At close: Jun 24, 2025, 3:58 PM
32.30
0.00%
After-hours: Jun 24, 2025, 03:48 PM EDT
0.56%
Bid 32.22
Market Cap 83.35M
AUM 84.01M
NAV 32
EPS (ttm) 1.30
PE Ratio (ttm) 24.83
Shares Out 2.25M
Inception Date Feb 27, 2023
Ask 32.39
Volume 2.16K
Open 32.26
Previous Close 32.12
Day's Range 32.23 - 32.30
52-Week Range 28.73 - 32.31
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
Exchange NYSE

Top Sectors

All Sectors

Top 10 Holdings 97.04% of assets

Name Symbol Weight
Spy 02/27/2026 4.46 ... 4SPY 260227C00004460 92.69%
Spy 02/27/2026 594.2... 4SPY 260227P00594240 4.35%
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