# AllianzIM U.S. Equity Buffer10 Mar ETF (MART): ETF Facts & Distributions

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- Issuer: AllianzIM · Asset class: Equity
- Strategy: Passive Index · Inception: 2023-02-28

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Pr...

## Key Facts

| Metric | Value |
|---|---|
| Price | $43.22 |
| Expense Ratio | 0.74% |
| Assets Under Management | $29.2M |
| NAV | $43.19 |
| Holdings Count | 5 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $37.33 – $43.49 |
| Beta | 0.60 |

## Frequently Asked Questions

### What does MART invest in?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF was formed on February 28, 2023 and is domiciled in the United States.

### What is the expense ratio of MART?

AllianzIM U.S. Equity Buffer10 Mar ETF (MART) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is MART?

AllianzIM U.S. Equity Buffer10 Mar ETF (MART) manages $29.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is MART actively managed or an index fund?

MART is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (MART's is 0.74%) because there's no security selection cost.

### When was MART launched?

AllianzIM U.S. Equity Buffer10 Mar ETF (MART) launched in February 2023 and is managed by AllianzIM.

### How has MART performed?

MART's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does MART pay a dividend?

AllianzIM U.S. Equity Buffer10 Mar ETF (MART) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does MART pay dividends?

AllianzIM U.S. Equity Buffer10 Mar ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is MART's dividend yield?

MART's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is MART's next ex-dividend date?

MART hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will MART's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does MART charge its expense ratio?

The expense ratio is deducted in tiny daily slices from MART's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does MART cost more than a fund like VOO?

MART is a passive index fund (current expense ratio 0.74%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to MART?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MART (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/mart
- Distribution history: https://www.dividenddata.com/funds/mart/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/mart/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/mart/expenses
- Peer comparison: https://www.dividenddata.com/funds/mart/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.