AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETFMARU

AllianzIMDefined OutcomeBuffer#187 of 318 by YTD

$30.02

+1.3% last session

+8.1% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOMARUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.7%	−0.9%	+8.1%	+7.4%	—	—	+21.7%
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: $35M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $29.57
Volume: 13
Avg. volume 30D: 1K
High today: $30.02
Low today: $30.02
Previous close: $29.64
52-week high: $30.61
52-week low: $26.41
Our risk indicator: 3/5

MARU in One Breath

MARU 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

#168MARUAllianzIM+8.1%$34.7M

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

$10,000 in MARU

$10,000 in MARU became

$12,169

In the S&P 500 (VOO)

$13,403

Total return, dividends in · Mar 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MARU’s Top Holdings

Today

SPY 02/26/2027SPY 02/26/2027 32.86 C98.7%

SPY 02/26/2027SPY 02/26/2027 32.86 C98.7%SPY 0

Other

AllianzIM MARU · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026

What MARU Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

AllianzIM MARU · share of the fund by sector · as of Nov 4, 2026

SPY’s Share of MARU

Today

98.7%

$987 of every $1,000 in MARU is SPY

SPY held by MARU

$34.3M

AllianzIM MARU · each square = $10 of $1,000 · as of Nov 4, 2026

MARU’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

MARU$34.7M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

MARU 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

MARU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside MARU

4 holdings · as of Nov 4, 2026

MARU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.5%SPY 02/26/20SPY 02/26/2027 32.86 C98.7%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.5%SPY 02/26/20SPY 02/26/2027 32.86 C98.7%

#	Ticker	Company		Weight ▼
1	—	SPY 02/26/2027 32.86 C		98.65%
2	—	SPY 02/26/2027 713.70 P		1.84%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM MARU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MARU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped 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
MARU	AllianzIMThis fundRead Desk	0.74%	+8.1%	+7.4%	$35M

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

Head to Head

Put MARU head to head with BUFR →

BUFR vs MARU

YTD

BUFRFirst Trust · BufferMARUAllianzIM · Buffer

Year to date

+10.3%

+8.1%

BUFR wins+2.2 pts

Past year

+11.8%

+7.4%

BUFR wins+4.4 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$34.7M

BUFR314.3× more

3–0BUFR wins

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

MARU vs VOO

YTD

MARU · AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar

+8.1%

VOO · S&P 500

+13.4%

Gap

5.3 pts

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

MARU vs Its Peer Average

YTD

MARUAvsBPeer average

1D+1.3%+0.8%

1M−1.7%+96.8%

3M−0.9%+0.9%

YTD+8.1%+8.5%

1Y+7.4%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

MARU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.04%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−4.5%

52-week range

$30.02

$26.41−1.9% from the high$30.61

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

MARU

Fund Facts

Today

2025launched Feb 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H489

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

MARU

Payouts by Year

Today

$0no payouts on record

MARU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM MARU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$29.57

Premium / discount[…]

Median spread · 30D[…]

Volume today13

Average volume · 30D1K

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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