AllianzIM U.S. Equity Buffer10 May ETF (MAYT): ETF
ETF traded on BATS under symbol MAYT. Quoted in usd.
AllianzIM U.S. Equity Buffer10 May ETF
+0.35%$40.15
BATS:MAYTEquity
AUM $238.22M·YTD --·Yield --
BATS:MAYT$40.15+0.35%AUM $238.22MAbout MAYT
This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in Flexible Exchange Options (FLEX Options) that derive their value from an underlying exchange-traded fund. This fund is classified as non-diversified.
Largest holdings
- SPY 04/30/2027 5.32 C100.07%
- SPY 04/30/2027 718.59 P2.52%
- Cash&Other-0.10%
- SPY 04/30/2027 835.80 C-1.22%
- SPY 04/30/2027 646.79 P-1.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$238.22M
NAV$40.04
Premium/Discount+0.27%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateApr. 28, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.85$40.48
Current: $40.15
Volume
Volume1.92M
Avg Volume1.14K
Vol/Avg1690.02x
30d
105.97K
60d
60.24K
90d
45.21K
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