AllianzIM U.S. Equity Buffer10 Mar ETFMART

AllianzIMDefined OutcomeBuffer#28 of 318 by YTD

$42.85

+0.1% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MARTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.1%	+0.2%	+10.6%	+12.6%	+64.7%	—	+71.9%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $42.80
Volume: 2K
Avg. volume 30D: 727
High today: $42.97
Low today: $42.85
Previous close: $42.80
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+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#26MARTAllianzIM+10.6%$28.9M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in MART

$10,000 in MART became

$17,188

In the S&P 500 (VOO)

$20,096

Total return, dividends in · Mar 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MART Returns by Period

Today

YTD

MAX

MART

+0.1%

−1.1%

+0.2%

+10.6%

+12.6%

+64.7%

—

+71.9%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

MART’s Defined Outcome Rank

YTD

#28of 318
defined outcome ETFs

Best · SIXH+17.5%

MART+10.6%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

MART Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+14.8%

Today $42.85 – $42.97

Previous close $42.80

$42.85 now

52-week low$37.3352-week high$43.49

End-of-day Nov 4, 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 4, 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 4, 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


BUFR	First TrustRead Desk	0.10%	+10.8%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.9%	+7.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+10.3%	+9.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+8.4%	+6.6%	$1.5B
FJAN	First TrustRead Desk	0.85%	+11.3%	+8.9%	$1.5B
MART	AllianzIMThis fundRead Desk	0.74%	+12.6%	+10.6%	$29M

Buffer peers · Past-year and ytd returns · as of Nov 4, 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

+9.1%

+10.6%

MART wins+1.6 pts

Past year

+10.8%

+12.6%

MART wins+1.8 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 4, 2026 · AUM not scored

MART vs VOO

MART · AllianzIM U.S. Equity Buffer10 Mar

+12.6%

VOO · S&P 500

+11.9%

Gap

0.7 pts

AllianzIM MART and Vanguard VOO · 1Y total return · as of Nov 4, 2026

MART vs Its Peer Average

YTD

MARTAvsBPeer average

1D+0.1%+0.2%

1M−1.1%+95.8%

3M+0.2%0.0%

YTD+10.6%+7.6%

1Y+12.6%+8.9%

3Y+64.7%+49.8%

5Y[…]+52.4%

4–2MART wins

372 Buffer peers · each row scaled to its leader

The Details

MART

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.17%

Deepest drop · 1Y−5.3%

Lowest point · 5Y−1.0%

52-week range

$42.85

$37.33−1.5% from the high$43.49

AllianzIM MART · past-year price moves · as of Nov 4, 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 4, 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 today2K

Average volume · 30D727

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: […]

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