MARW Performance — AllianzIM U.S. Equity Buffer20 Mar ETF
Data updated: 2026-09-18
MARW returned +5.79% year to date and +10.39% over one year to Jul 2026. The annualised 3-year return is +10.51%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $135, against $137 for the category, and to $110 over one year, against $112. Volatility over the past three years was 5.13% a year. In the 12 months to Jul 2026 the fund lost a net $6.0M, and assets reached $87.15M.
MARW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | MARW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $137 |
| Since data start (Feb 2023 – Jul 2026) | $145 | $149 |
MARW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.79% |
| 1 year | +10.39% |
| 3 years (annualised) | +10.51% |
MARW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Mar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.79% |
| 2025 | +10.35% |
| 2024 | +11.38% |
| 2023 (Feb–Dec) | +11.73% |
MARW 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 | +0.7% | +0.7% | −2.0% | +4.2% | +1.6% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −2.2% | −0.3% | +2.9% | +2.3% | +1.1% | +1.0% | +1.2% | +0.6% | +0.7% | +0.8% |
| 2024 | +0.8% | +0.5% | +1.4% | −1.5% | +2.7% | +1.8% | +0.7% | +1.4% | +0.9% | 0.0% | +2.1% | 0.0% |
| 2023 | — | 0.0% | +1.7% | +1.3% | +0.5% | +2.7% | +1.2% | +0.1% | −1.5% | −0.9% | +4.8% | +1.4% |
MARW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.13%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +4.81% (Nov 2023)
- Worst month: −2.21% (Mar 2025)
MARW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Mar ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $83.2M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $897K | $0 | $897K |
| Apr 2026 | $1.7M | $0 | $1.7M |
| Mar 2026 | $12.9M | $0 | $12.9M |
| Feb 2026 | $67.6M | $67.6M | $2K |
| Jan 2026 | $0 | $1.7M | −$1.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $846K | −$846K |
| Oct 2025 | $0 | $5.0M | −$5.0M |
| Sep 2025 | $0 | $3.3M | −$3.3M |
| Aug 2025 | $0 | $10.6M | −$10.6M |
MARW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Mar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $87.15M |
| 2026-04-30 | $84.37M |
| 2026-01-31 | $67.40M |
| 2025-10-31 | $68.52M |
| 2025-07-31 | $85.53M |
| 2025-04-30 | $80.29M |
| 2025-01-31 | $53.51M |
| 2024-10-31 | $70.79M |
| 2024-07-31 | $196.41M |
| 2024-04-30 | $236.09M |
| 2024-01-31 | $23.23M |
| 2023-10-31 | $25.64M |
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.