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

Assets	$236.64M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	6.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,124
Open	38.66
Previous Close	38.61
Day's Range	38.58 - 38.84
52-Week Low	34.07
52-Week High	39.22
Beta	0.46
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 State Street® SPDR® S&P 500® ETF Apr27	n/a	100.23%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.92%
Us Dollars	n/a	0.04%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.34%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.85%

Performance

MAYT had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.