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

Assets	$19.04M
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	356
Open	36.44
Previous Close	36.44
Day's Range	36.44 - 36.45
52-Week Low	29.94
52-Week High	36.46
Beta	0.55
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 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.