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MARU - ETF Fact Sheet

AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF - USD

Fund Identification

Ticker

MARU

ISIN

US00888H4891

Main Metrics

Price

$29.73

Expense Ratio

0.74%

AuM

$33.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying “ETF”) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from March 1, 2025 to February 28, 2026.

MARU's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.55%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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MARU's characteristics

Manager statistics

59 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MARU's exposure

The MARU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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