About
MART aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
- Name
- AllianzIM US Equity Buffer10 Mar ETF
- Index tracked
- S&P 500 PR
- Type
- Equity
- Expense ratio
- 0.74%
- Management fee
- 0.74%
- Dividend policy
- Annually
- NAV
- USD 42.8692 (09/17/2026)
- Issued units
- 725.00K (09/18/2026)
- Listing date
- Feb 28, 2023
- Sponsor
- AllianzIM
- Custodian
- Brown Brothers Harriman & Co.