AllianzIM U.S. Equity Buffer10 Mar ETFMART

AllianzIMDefined OutcomeBuffer#27 of 318 by YTD

$43.35

+1.2% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MARTS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.3%	+1.5%	+11.9%	+13.9%	+65.0%	—	+73.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $42.80
Volume: 626
Avg. volume 30D: 740
High today: $43.35
Low today: $43.33
Previous close: $42.85
52-week high: $43.49
52-week low: $37.33
Our risk indicator: 3/5

MART in One Breath

MART Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#25MARTAllianzIM+11.9%$28.9M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in MART

$10,000 in MART became

$17,389

In the S&P 500 (VOO)

$20,421

Total return, dividends in · Mar 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MART Returns by Period

Today

YTD

MAX

MART

+1.2%

−0.3%

+1.5%

+11.9%

+13.9%

+65.0%

—

+73.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

MART’s Defined Outcome Rank

YTD

#27of 318
defined outcome ETFs

Best · SIXH+18.4%

MART+11.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

MART Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+16.1%

Today $43.33 – $43.35

Previous close $42.85

$43.35 now

52-week low$37.3352-week high$43.49

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MART’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

MART$28.9M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

MART Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

MART$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside MART

5 holdings

MART

AllianzIM U.S. Equity Buffer10 Mar ETF

Today

MART reports no holdings we can show: […]

AllianzIM MART · holdings

How It Compares

MART

AllianzIM U.S. Equity Buffer10 Mar ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
MART	AllianzIMThis fundRead Desk	0.74%	+11.9%	+13.9%	$29M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MART head to head with BUFR →

BUFR vs MART

YTD

BUFRFirst Trust · BufferMARTAllianzIM · Buffer

Year to date

+10.3%

+11.9%

MART wins+1.7 pts

Past year

+11.8%

+13.9%

MART wins+2.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$28.9M

BUFR378.0× more

2–1MART wins

First Trust BUFR and AllianzIM MART · year-to-date · as of Nov 5, 2026 · AUM not scored

MART vs VOO

YTD

MART · AllianzIM U.S. Equity Buffer10 Mar

+11.9%

VOO · S&P 500

+13.4%

Gap

1.4 pts

AllianzIM MART and Vanguard VOO · YTD total return · as of Nov 5, 2026

MART vs Its Peer Average

YTD

MARTAvsBPeer average

1D+1.2%+0.8%

1M−0.3%+96.8%

3M+1.5%+0.9%

YTD+11.9%+8.5%

1Y+13.9%+9.8%

3Y+65.0%+50.0%

5Y[…]+54.0%

5–1MART wins

372 Buffer peers · each row scaled to its leader

The Details

MART

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.25%

Deepest drop · 1Y−5.3%

Lowest point · 5Y−1.0%

52-week range

$43.35

$37.33−0.3% from the high$43.49

AllianzIM MART · past-year price moves · as of Nov 5, 2026

MART

Fund Facts

Today

2023launched Feb 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H810

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM MART · fund facts · as of Nov 5, 2026

MART

Payouts by Year

Today

$0no payouts on record

MART does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM MART · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.80

Premium / discount[…]

Median spread · 30D[…]

Volume today626

Average volume · 30D740

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind MART.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →