AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
BATS: MAYT · Real-Time Price · USD
38.65
+0.04 (0.11%)
At close: Jun 8, 2026, 4:00 PM EDT
38.65
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 PM EDT
Breakdown by Country
MAYT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 100.23% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.92% |
| 3 | n/a | Us Dollars | 0.04% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.34% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.85% |
As of Jun 5, 2026