Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MARUS&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
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in MARU
5Y$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
TodaySPY 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
TodayTechnology40.1%
[…]
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
Today98.7%
$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
Today0.0%
of the $86.4B in 373 Buffer ETFs
$34.7M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
MARU Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside MARU
4 holdings · as of Nov 4, 2026MARU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
TodayTechnology40.1%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
YTDBuffer 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
YTDYear to date
BUFR wins+2.2 pts
Past year
BUFR wins+4.4 pts
Fee
BUFR winslower fee
Yield
Level
AUM
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
YTDMARU · 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
YTDMARUAvsBPeer 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
1Y3/5our 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
Today2025launched Feb 28
Tracks[…]
Exchange · CUSIPCBOE · 00888H489
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
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
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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