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

AllianzIMDefined OutcomeBuffer#240 of 318 by YTD

$29.03

−3.3% last session

+4.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026MARUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−4.7%	−4.7%	+4.5%	+5.1%	—	—	+17.7%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $29.00
Volume: 559
Avg. volume 30D: 1K
High today: $29.17
Low today: $29.03
Previous close: $30.02
52-week high: $30.61
52-week low: $26.41
Our risk indicator: 3/5

MARU in One Breath

MARU Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#221MARUAllianzIM+4.5%$34.1M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in MARU

$10,000 in MARU became

$11,767

In the S&P 500 (VOO)

$12,817

Total return, dividends in · Mar 3, 2025 – Nov 5, 2026 · S&P 500 uses VOO

MARU’s Top Holdings

Today

SPY 02/26/2027SPY 02/26/2027 32.86 C99.1%

SPY 02/26/2027SPY 02/26/2027 32.86 C99.1%SPY 0

Other

AllianzIM MARU · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 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 5, 2026

SPY’s Share of MARU

Today

99.1%

$991 of every $1,000 in MARU is SPY

SPY held by MARU

$33.8M

AllianzIM MARU · each square = $10 of $1,000 · as of Nov 5, 2026

MARU’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

MARU$34.1M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside MARU

4 holdings · as of Nov 5, 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%Other100.4%SPY 02/26/20SPY 02/26/2027 32.86 C99.1%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.4%SPY 02/26/20SPY 02/26/2027 32.86 C99.1%

#	Ticker	Company		Weight ▼
1	—	SPY 02/26/2027 32.86 C		99.06%
2	—	SPY 02/26/2027 713.70 P		1.30%

See all 4 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM MARU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All MARU Holdings

4 holdings · as of Nov 5, 2026

MARU

MARU’s Holdings

Today

#
1	—SPY 02/26/2027 32.86 C	99.06%	$9,906.05	477	$34.9M
2	—SPY 02/26/2027 713.70 P	1.30%	$129.60	477	$457K
3	—Cash&Other	−0.04%	−$4.28	-15K	−$15K
4	—SPY 02/26/2027 583.09 P	−0.31%	−$31.37	-477	−$111K

AllianzIM MARU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

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%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
MARU	AllianzIMThis fundRead Desk	0.74%	+4.5%	+5.1%	$34M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+4.5%

BUFR wins+2.5 pts

Past year

+9.1%

+5.1%

BUFR wins+4.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$34.1M

BUFR324.9× more

3–0BUFR wins

First Trust BUFR and AllianzIM MARU · year-to-date · as of Nov 6, 2026 · AUM not scored

MARU vs VOO

YTD

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

+4.5%

VOO · S&P 500

+8.4%

Gap

3.9 pts

AllianzIM MARU and Vanguard VOO · YTD total return · as of Nov 6, 2026

MARU vs Its Peer Average

YTD

MARUAvsBPeer average

1D−3.3%−2.3%

1M−4.7%+91.6%

3M−4.7%−1.7%

YTD+4.5%+5.9%

1Y+5.1%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

MARU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.48%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−4.5%

52-week range

$29.03

$26.41−5.2% from the high$30.61

AllianzIM MARU · past-year price moves · as of Nov 6, 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 6, 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$29.00

Premium / discount[…]

Median spread · 30D[…]

Volume today559

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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