ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF
Symbol: MARW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2023
Latest date: 15/10/2026
Current price: $37.06
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.14%
Ann. -15.58% (Sharpe / Sortino numerator)
Volatility
8.81%
Sharpe ratio
-2.180
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.08%
Ann. -0.86% (Sharpe / Sortino numerator)
Volatility
5.79%
Sharpe ratio
-0.775
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.24%
Ann. 3.82% (Sharpe / Sortino numerator)
Volatility
4.83%
Sharpe ratio
0.039
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.35%
Ann. 10.08% (Sharpe / Sortino numerator)
Volatility
7.93%
Sharpe ratio
0.813
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.29%
Ann. 9.47% (Sharpe / Sortino numerator)
Volatility
6.80%
Sharpe ratio
0.859
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.07%
Ann. 10.42% (Sharpe / Sortino numerator)
Volatility
6.12%
Sharpe ratio
1.109
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
1.247%
Worst day
-0.971%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.99 | $37.06 | $36.99 | $37.06 | 2,200 |
| 14/10/2026 | $37.01 | $37.01 | $37.01 | $37.01 | 400 |
| 13/10/2026 | $37.08 | $37.12 | $37.07 | $37.10 | 1,500 |
| 12/10/2026 | $37.16 | $37.16 | $37.12 | $37.12 | 500 |
| 09/10/2026 | $37.10 | $37.10 | $37.10 | $37.10 | 100 |
| 08/10/2026 | $37.02 | $37.03 | $37.02 | $37.03 | 300 |
| 07/10/2026 | $37.02 | $37.07 | $37.02 | $37.06 | 1,300 |
| 06/10/2026 | $37.05 | $37.10 | $37.05 | $37.08 | 2,500 |
| 05/10/2026 | $36.45 | $37.02 | $36.45 | $37.02 | 800 |
| 02/10/2026 | $36.93 | $36.95 | $36.92 | $36.95 | 400 |