MARU — AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
Data updated: 2026-06-26
MARU — AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $31.63M AUM · 0.74% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
MARU Fund Overview
MARU — AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $31.63M
- 1-year return: 19.9%
- Ticker: MARU
- SEC CIK: 0001797318
- SEC series ID: S000084410
- Share class ID: C000248787
MARU Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 02/26/2027 32.86 C | 96.63% |
| Spy 02/26/2027 713.70 P | 5.09% |
MARU Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
MARU Performance
Total returns for MARU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 19.9% |
MARU Risk Information
Risk metrics for MARU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
MARU Costs and Fees
MARU costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
MARU Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF had net inflows of $11.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.43M |
| 2026-03 | $1.35M |
| 2026-02 | $2.16M |
| 2026-01 | −$1.40M |
| 2025-12 | $2.79M |
| 2025-11 | $688.08K |
MARU Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF's latest SEC N-PORT filing.
MARU Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.