ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF

Symbol: MARW

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 28/02/2023

Latest Date: 17/04/2026

Current Price: $35.39

Expense Ratio: 0.74%

Assets Under Management
$79.3M
0.25% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.17%

Volatility

8.81%

Sharpe Ratio

-2.180

VaR 95%

-0.90%

CVaR 95%: -0.94%
Max Drawdown: -3.36%
Sortino Ratio: -3.709
Calmar Ratio: -4.64
Return

3.15%

Volatility

5.79%

Sharpe Ratio

-0.775

VaR 95%

-0.68%

CVaR 95%: -0.84%
Max Drawdown: -3.39%
Sortino Ratio: -0.955
Calmar Ratio: -0.25
Return

4.93%

Volatility

4.83%

Sharpe Ratio

0.039

VaR 95%

-0.56%

CVaR 95%: -0.77%
Max Drawdown: -3.39%
Sortino Ratio: 0.044
Calmar Ratio: 1.13
Return

17.41%

Volatility

7.93%

Sharpe Ratio

0.813

VaR 95%

-0.60%

CVaR 95%: -1.20%
Max Drawdown: -4.01%
Sortino Ratio: 0.865
Calmar Ratio: 2.52
Return

25.42%

Volatility

6.80%

Sharpe Ratio

0.859

VaR 95%

-0.67%

CVaR 95%: -1.03%
Max Drawdown: -7.57%
Sortino Ratio: 0.929
Calmar Ratio: 1.25
Return

37.83%

Volatility

6.12%

Sharpe Ratio

1.109

VaR 95%

-0.56%

CVaR 95%: -0.91%
Max Drawdown: -7.57%
Sortino Ratio: 1.266
Calmar Ratio: 1.38

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.066%

Best Day

1.66%

10/04/2026
Worst Day

-1.068%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $35.30 $35.42 $35.30 $35.39 5,900
16/04/2026 $35.22 $35.23 $35.16 $35.23 4,000
15/04/2026 $35.23 $35.23 $35.13 $35.21 11,900
14/04/2026 $34.97 $35.15 $34.97 $35.11 8,600
13/04/2026 $34.89 $34.98 $34.89 $34.98 1,800
10/04/2026 $34.92 $34.92 $34.85 $34.85 31,100
02/04/2026 $34.20 $34.32 $34.10 $34.28 7,300
01/04/2026 $34.31 $34.35 $34.25 $34.28 18,200
31/03/2026 $33.88 $34.13 $33.86 $34.09 3,400
30/03/2026 $33.80 $33.84 $33.62 $33.67 3,300