Allianzim U.S. Large Cap Buffer10 Mar ETF (MART)
MART is an actively managed ETF by Allianz. MART launched on Feb 28, 2023 and has a 0.74% expense ratio.
ETF Info
| ISIN | US00888H8108 |
|---|---|
| Issuer | Allianz |
| Inception Date | Feb 28, 2023 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MART features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Large Cap Buffer10 Mar ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allianzim U.S. Large Cap Buffer10 Mar ETF had a return of 11.29% year-to-date (YTD) and 17.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.29% | 18.13% |
| 1 month | 1.17% | 1.45% |
| 6 months | 7.21% | 8.81% |
| 1 year | 17.76% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.35% | 1.51% | 1.82% | -2.44% | 3.45% | 2.56% | 0.86% | 1.86% | 11.29% | ||||
| 2023 | 2.68% | 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
The current risk-adjusted rank of MART is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 6.47%, occurring on Oct 27, 2023. Recovery took 12 trading sessions.
The current Allianzim U.S. Large Cap Buffer10 Mar ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.47% | Jul 31, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -5.46% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -3.6% | Apr 1, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
| -3.33% | Mar 7, 2023 | 4 | Mar 10, 2023 | 14 | Mar 30, 2023 | 18 |
| -2.76% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current Allianzim U.S. Large Cap Buffer10 Mar ETF volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.