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

Assets	$18.60M
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 Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	35.58
Previous Close	35.62
Day's Range	35.58 - 35.62
52-Week Low	29.94
52-Week High	35.62
Beta	0.56
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

Performance

MAYT had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.