ETF profile for Allianzim U.S. Equity Buffer20 Mar ETF (MARW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

MARW ETF Profile

Name: MARW ETF Profile
Creator: Market Chameleon

Family:	AllianzIM
Name:	AllianzIM U.S. Equity Buffer20 Mar ETF

Inception Date:	28-Feb-2023
Termination Date:
Investment Objective:	AllianzIM U.S. Equity Buffer20 Mar ETF intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust ("Underlying ETF"). The Fund uses FLEX Options to seek to deliver returns that match, at the end of a specified Outcome Period, the share price returns of the Underlying ETF (i.e., the market price returns of the Underlying ETF) up to the Cap. The Fund seeks to provide shareholders that hold shares for the entire Outcome Period with a downside loss buffer against the first 20% of Underlying ETF losses (the "Buffer"). The Buffer is measured based upon the Underlying ETF's share price at the time the Fund enters into the FLEX Options for the Outcome Period, which occurs on the business day immediately prior to the first day of the Outcome Period.

Prospectus

Number of Holdings:	5
Shares Outstanding:	2,325,000
Total Net Assets:	86,154,040
NAV:	37.05
Net Expense Ratio:	0.74%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Maturity Duration:
Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic