AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
| Assets | $239.49M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.95M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 12,247 |
| Open | 40.15 |
| Previous Close | 39.96 |
| Day's Range | 40.06 - 40.16 |
| 52-Week Low | 35.91 |
| 52-Week High | 40.48 |
| Beta | 0.46 |
| Holdings | 5 |
| Inception Date | Apr 28, 2023 |
About MAYT
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | 99.92% |
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | 2.36% |
| Us Dollars | n/a | 0.25% |
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | -1.20% |
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | -1.33% |
Performance
MAYT had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
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), ...
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...