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MARW
US00888H7787
Active ETFEquity

MARW ETF · AllianzIM U.S. Large Cap Buffer20 Mar ETF

The MARW Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MARW
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
N/A
1M perf.
-0.72%
1M flows
+€8.1M
AuM
€67M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
MARW
N/A

Performance & flows

December 12, 2025 → March 12, 2026
00.000.501.001.502.00%JANFEBMAR
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MARW
$34.32
+0.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.72%
+0.44%
+11.10%
+38.44%
N/A
-1.35%
-0.03%
-0.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H778
ISIN
US00888H7787
AuM
€67M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$34.32
1D NAV change
-0.69%
Dividend policy
No. of holdings
N/A
Inception date
2/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from March 1, 2023 to February 29, 2024.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.44%
+11.10%
+38.44%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
50
Total AuM
€4.49B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7302%

Frequently asked questions about MARW

What does AllianzIM U.S. Large Cap Buffer20 Mar ETF, MARW, invest in?

MARW is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of MARW?

MARW carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was MARW launched?

MARW was introduced to the market on February 28, 2023. It trades on United States

Who is the ETF issuer of MARW?

AllianzIM U.S. Large Cap Buffer20 Mar ETF, MARW, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of MARW?

MARW oversees €67M in assets as of March 12, 2026.

How has MARW performed lately?

Based on data from March 12, 2026, MARW returned -0.72% over the past month, 0.44% over the last three months and -0.03% year-to-date.

What are the latest inflows or outflows for MARW?

As of March 12, 2026, MARW recorded net flows of +€8.2M over the last month and +€6.7M year-to-date.

Does MARW distribute dividends?

MARW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MARW?

The base currency of MARW is USD.

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