AllianzIM U.S. Equity Buffer10 May ETF (MAYT)

Assets	$16.66M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,710
Open	36.98
Previous Close	37.06
Day's Range	36.98 - 37.03
52-Week Low	29.94
52-Week High	37.36
Beta	0.54
Holdings	5
Inception Date	Apr 28, 2023

About MAYT

Fund Home Page

The AllianzIM U.S. Equity 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: BATS
• Ticker Symbol: MAYT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	103.15%
Us Dollars	n/a	0.75%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.35%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.17%
Option on SPDR® S&P 500® ETF Apr26	n/a	-4.08%

Performance

MAYT had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.