MARU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
Data updated: 2026-09-18
MARU returned +6.50% year to date and +13.07% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Jul 2026 the fund took in a net $10.6M, and assets reached $33.97M.
MARU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped 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 | MARU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $112 |
| Since data start (Feb 2025 – Jul 2026) | $118 | $116 |
MARU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.50% |
| 1 year | +13.07% |
MARU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.50% |
| 2025 (Feb–Dec) | +10.93% |
MARU 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 | +1.2% | −1.1% | −3.3% | +7.1% | +4.2% | −1.2% | −0.2% | — | — | — | — | — |
| 2025 | — | 0.0% | −3.8% | −0.3% | +3.7% | +3.4% | +1.6% | +1.5% | +3.1% | +2.1% | −0.2% | −0.4% |
MARU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.74%
- Best month: +7.12% (Apr 2026)
- Worst month: −3.33% (Mar 2026)
MARU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $40.4M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $29.9M | $27.7M | $2.2M |
| Jan 2026 | $703K | $2.1M | −$1.4M |
| Dec 2025 | $2.8M | $0 | $2.8M |
| Nov 2025 | $688K | $0 | $688K |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $677K | $0 | $677K |
| Aug 2025 | $0 | $0 | $0 |
MARU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.97M |
| 2026-04-30 | $31.63M |
| 2026-01-31 | $25.98M |
| 2025-10-31 | $23.72M |
| 2025-07-31 | $20.25M |
| 2025-04-30 | $16.19M |
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.