AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT)

NYSEARCA: MAYT · Real-Time Price · USD
36.81
+0.11 (0.31%)
At close: Dec 19, 2025, 4:00 PM EST
36.81
0.00 (0.00%)
After-hours: Dec 19, 2025, 8:00 PM EST
0.31%
Assets$19.27M
Expense Ratio0.74%
PE Ration/a
Shares Out500,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,511
Open36.81
Previous Close36.70
Day's Range36.77 - 36.81
52-Week Low29.94
52-Week High36.81
Beta0.55
Holdings5
Inception DateApr 28, 2023

About MAYT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MAYT was launched on Apr 28, 2023 and is issued by Allianz.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MAYT
ETF Provider Allianz

Performance

MAYT had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

News

AllianzIM to Transfer Exchange Listings and Fund Name Changes

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...

14 days ago - Business Wire

ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes

Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...

2 years ago - Market Watch