AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU)

Assets	$45.79M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,499
Open	34.17
Previous Close	33.94
Day's Range	34.05 - 34.18
52-Week Low	27.40
52-Week High	37.23
Beta	0.96
Holdings	4
Inception Date	Apr 30, 2024

About MAYU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. MAYU was launched on Apr 30, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAYU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	96.43%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	5.66%
Us Dollars	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.03%

Performance

MAYU had a total return of 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.