MART

AllianzIM U.S. Equity Buffer10 Mar ETF

AllianzIM · Defined Outcome

$43.36▼ −0.1% last session▲ +10.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.1%	▲ +0.9%	▲ +2.7%	▲ +12.0%	▲ +13.6%	▲ +62.5%	—	▲ +73.9%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in MART

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 5 listed · as of Oct 30, 2026

1—SPY 02/26/2027 5.08 C101.83%

2—SPY 02/26/2027 685.92 P0.96%

3—Cash&Other-0.09%

4—SPY 02/26/2027 617.39 P-0.47%

5—SPY 02/26/2027 794.99 C-2.24%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
SPY 02/26/2027 5.08 C	Reported holding	101.83%
SPY 02/26/2027 685.92 P	Reported holding	0.96%
Cash&Other	Reported holding	-0.09%
SPY 02/26/2027 617.39 P	Reported holding	-0.47%
SPY 02/26/2027 794.99 C	Reported holding	-2.24%

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: AllianzIM
Inception: 2023-02-28
Exchange: CBOE
CUSIP: 00888H810
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF was formed on February 28, 2023 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $43.41
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 758.9
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.74%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $74.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 7.09%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind MART.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →