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

Assets	$17.35M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+22.36%

Volume	267
Open	33.10
Previous Close	33.06
Day's Range	33.05 - 33.10
52-Week Low	26.99
52-Week High	33.22
Beta	n/a
Holdings	5
Inception Date	Apr 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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAYT
• ETF Provider: Allianz