Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MARWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.2% | −0.1% | +6.6% | +8.2% | +38.2% | — | +46.4% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $85M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $36.49
- Volume
- 2K
- Avg. volume 30D
- 1K
- High today
- $36.64
- Low today
- $36.59
- Previous close
- $36.54
- 52-week high
- $37.17
- 52-week low
- $33.50
- Our risk indicator
- 3/5
MARW in One Breath
MARW Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in MARW
5Y$10,000 in MARW became
$14,636
In the S&P 500 (VOO)
$19,515
Total return, dividends in · Feb 28, 2023 – Nov 6, 2026 · S&P 500 uses VOO
MARW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MARW
+0.1%
−1.2%
−0.1%
+6.6%
+8.2%
+38.2%
—
+46.4%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs
MARW’s Defined Outcome Rank
YTD#119of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
MARW+6.6%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 6, 2026
MARW Price and 52-Week Range
1YFrom the 52-week high
−1.6%
From the 52-week low
+9.2%
Today $36.59 – $36.64
Previous close $36.54
52-week low$33.5052-week high$37.17
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
MARW’s Share of Buffer ETFs
Today0.1%
of the $86.7B in 373 Buffer ETFs
$84.8M0.1%
$11.1B12.8%
$2.2B2.6%
$73.3B84.5%
Buffer ETF AUM · Nov 6, 2026
MARW Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside MARW
5 holdingsMARW
AllianzIM U.S. Equity Buffer20 Mar ETF
TodayMARW reports no holdings we can show: […]
AllianzIM MARW · holdings
How It Compares
MARW
AllianzIM U.S. Equity Buffer20 Mar ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put MARW head to head with BUFR →BUFR vs MARW
YTDYear to date
BUFR wins+0.6 pts
Past year
BUFR wins+0.7 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR130.5× more
3–0BUFR wins
First Trust BUFR and AllianzIM MARW · year-to-date · as of Nov 7, 2026 · AUM not scored
MARW vs VOO
YTDMARW · AllianzIM U.S. Equity Buffer20 Mar
+6.6%
VOO · S&P 500
+8.7%
Gap
2.2 pts
AllianzIM MARW and Vanguard VOO · YTD total return · as of Nov 7, 2026
MARW vs Its Peer Average
YTDMARWAvsBPeer average
1D+0.1%+0.2%
1M−1.2%+92.6%
3M−0.1%+96.4%
YTD+6.6%+6.1%
1Y+8.2%+7.6%
3Y+38.2%+44.9%
5Y[…]+49.6%
2–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
MARW
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.57%
Deepest drop · 1Y−3.4%
Lowest point · 5Y−0.2%
52-week range
$36.59
$33.50−1.6% from the high$37.17
AllianzIM MARW · past-year price moves · as of Nov 7, 2026
MARW
Fund Facts
Today2023launched Feb 28
Tracks[…]
Exchange · CUSIPCBOE · 00888H778
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM MARW · fund facts · as of Nov 7, 2026
MARW
Payouts by Year
Today$0no payouts on record
MARW does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM MARW · 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 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗
Trading & Liquidity
Net asset value$36.49
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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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