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AllianzIM U.S. Equity Buffer20 May ETF (MAYW): ETF

ETF traded on BATS under symbol MAYW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 May ETF logo

AllianzIM U.S. Equity Buffer20 May ETF

+0.17%$35.70
BATS:MAYWEquity
AUM $458.67M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 May ETF logoBATS:MAYW$35.70+0.17%
About MAYW

This exchange-traded fund (ETF) aims to replicate the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated investment period. It is designed to shield investors from the initial 20% of the underlying ETF's declines, while simultaneously capping potential gains at a predetermined maximum. It's important to note that both this upside limit and the downside protection will be diminished after the fund's management and other operational expenses are accounted for.

Largest holdings

  1. SPY 04/30/2027 5.39 C101.10%
  2. SPY 04/30/2027 718.73 P2.55%
  3. Cash&Other-0.04%
  4. SPY 04/30/2027 574.93 P-0.70%
  5. SPY 04/30/2027 799.15 C-2.92%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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$458.67M
NAV$35.62
Premium/Discount+0.23%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateApr. 28, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.88$35.83
Current: $35.70
Volume
Volume73.60K
Avg Volume27.71K
Vol/Avg2.66x

30d

29.38K

60d

25.72K

90d

26.88K

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