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Allianzim U.S. Large Cap Buffer10 Mar ETF (MART)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00888H8108

Issuer

Allianz

Inception Date

Feb 28, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

MART has an expense ratio of 0.74%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Performance

Performance Chart


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Returns By Period

Allianzim U.S. Large Cap Buffer10 Mar ETF (MART) returned -0.15% year-to-date (YTD) and 10.18% over the past 12 months.


MART

YTD

-0.15%

1M

5.44%

6M

-0.13%

1Y

10.18%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of MART, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.01%0.84%-3.46%-0.54%1.09%-0.15%
20241.35%1.51%1.82%-2.44%3.45%2.56%0.86%1.86%1.33%-0.13%3.27%-0.69%15.60%
20232.68%1.31%0.67%4.46%1.61%-0.39%-3.05%-1.64%7.26%2.96%16.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, MART is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MART is 7979
Overall Rank
The Sharpe Ratio Rank of MART is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of MART is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MART is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MART is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MART is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Mar ETF (MART) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Allianzim U.S. Large Cap Buffer10 Mar ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.79
  • All Time: 1.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Allianzim U.S. Large Cap Buffer10 Mar ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Allianzim U.S. Large Cap Buffer10 Mar ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap Buffer10 Mar ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allianzim U.S. Large Cap Buffer10 Mar ETF was 11.61%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Allianzim U.S. Large Cap Buffer10 Mar ETF drawdown is 3.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.61%Feb 20, 202534Apr 8, 2025
-6.47%Jul 31, 202364Oct 27, 202312Nov 14, 202376
-5.46%Jul 17, 202414Aug 5, 202412Aug 21, 202426
-3.6%Apr 1, 202415Apr 19, 202415May 10, 202430
-3.33%Mar 7, 20234Mar 10, 202314Mar 30, 202318

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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