AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.73% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.70% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 02/26/2027 32.86 C | · | $33.3M | 98.05 | 468 | US |
| SPY 02/26/2027 713.70 P | · | $985K | 2.90 | 468 | US |
| SPY 02/26/2027 583.09 P | · | -$291K | -0.86 | -468 | US |
Sector breakdown
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $19,334,205 | 48.96% | 651,422 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $5,256,535 | 13.31% | 192,200 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $4,202,005 | 10.64% | 141,577 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,319,782 | 8.41% | 119,565 | Shares | Dec. 31, 2025 |
| ARS Wealth Advisors Group, LLC | $2,523,216 | 6.39% | 85,014 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,984,138 | 5.02% | 66,851 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,487,918 | 3.77% | 50,132 | Shares | June 30, 2026 |
| Arax Advisory Partners | $625,328 | 1.58% | 21,069 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $419,650 | 1.06% | 14,139 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $265,399 | 0.67% | 8,942 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $64,791 | 0.16% | 2,183 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $4,333 | 0.01% | 146 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $920 | 0.00% | 31 | Shares | June 30, 2026 |