MART Performance — AllianzIM U.S. Equity Buffer10 Mar ETF
Data updated: 2026-09-18
MART returned +8.92% year to date and +15.62% over one year to Jul 2026. The annualised 3-year return is +14.84%. The fund beat its Options-Based category average: $100 invested three years ago grew to $151, against $137 for the category, and to $116 over one year, against $112. Volatility over the past three years was 8.33% a year. In the 12 months to Jul 2026 the fund lost a net $896K, and assets reached $30.57M.
MART Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Mar ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | MART | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $137 |
| Since data start (Feb 2023 – Jul 2026) | $169 | $149 |
MART Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.92% |
| 1 year | +15.62% |
| 3 years (annualised) | +14.84% |
MART Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Mar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.92% |
| 2025 | +14.66% |
| 2024 | +15.83% |
| 2023 (Feb–Dec) | +16.61% |
MART Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.3% | −3.3% | +6.7% | +2.6% | −0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.8% | +0.9% | −3.7% | −0.6% | +4.4% | +3.4% | +1.7% | +1.5% | +1.9% | +0.9% | +0.8% | +0.9% |
| 2024 | +1.4% | +1.1% | +2.1% | −2.4% | +3.7% | +2.5% | +0.8% | +1.8% | +1.3% | −0.2% | +3.5% | −0.6% |
| 2023 | — | 0.0% | +2.8% | +1.3% | +0.5% | +4.4% | +1.9% | −0.4% | −3.1% | −1.8% | +7.4% | +2.9% |
MART Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.33%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +7.42% (Nov 2023)
- Worst month: −3.67% (Mar 2025)
MART Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Mar ETF, from SEC Form N-PORT.
- 12-month net flow: −$896K
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.0M | −$1.0M |
| Mar 2026 | $4.9M | $0 | $4.9M |
| Feb 2026 | $24.5M | $25.5M | −$958K |
| Jan 2026 | $0 | $1.9M | −$1.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.9M | −$1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
MART Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Mar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.57M |
| 2026-04-30 | $29.65M |
| 2026-01-31 | $25.42M |
| 2025-10-31 | $26.64M |
| 2025-07-31 | $27.35M |
| 2025-04-30 | $25.75M |
| 2025-01-31 | $24.07M |
| 2024-10-31 | $32.82M |
| 2024-07-31 | $113.22M |
| 2024-04-30 | $99.68M |
| 2024-01-31 | $8.86M |
| 2023-10-31 | $7.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.