ALLIANZIM US LARGE CAP BUFFER20 MAR ETF
Price through Sep 22 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 22. Holdings snapshot retrieved Sep 23.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +7.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | 0.0% |
| 1 month | +0.4% |
| 3 months | +2.1% |
| 6 months | +8.2% |
| YTD | +7.4% |
| 1 year | +9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MARW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 97230191× the assets · +$16K in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | 98315578× the assets | Head-to-head |
| HYGI iShares Inflation Hedged High Yield Bond ETF | 0.52% | $5462.51T | — | 68300999× the assets | Head-to-head |
| SPMV Invesco S&P 500 Minimum Variance ETF | 0.10% | $3552.79T | — | 44422659× the assets | Head-to-head |
| XTR Global X S&P 500 Tail Risk ETF | 0.25% | $2541.66T | — | 31779837× the assets | Head-to-head |