Allianzim U.S. Equity Buf... (MART)
Cboe US: MART
· Real-Time Price · USD
42.92
+0.01 (0.02%)
At close: Aug 13, 2026, 2:59 PM
Allianzim U.S. Equity Buffer10 Mar ETF (MART) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 42.87 |
| Market Cap | n/a |
| AUM | 30.57M |
| NAV | 42.91 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.69 |
| Shares Out | n/a |
| Inception Date | Feb 28, 2023 |
| Ask | 64.36 |
| Volume | 35 |
| Avg. Volume (20D) | 1,006 |
| Open | 42.91 |
| Previous Close | 42.91 |
| Day's Range | 42.92 - 42.92 |
| 52-Week Range | 36.64 - 42.94 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About MART
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Asset Class Equity
Ticker Symbol MART
Inception Date Feb 28, 2023
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |