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

Assets	$44.10M
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	2,803
Open	34.29
Previous Close	34.25
Day's Range	34.29 - 34.40
52-Week Low	29.06
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	96.93%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.45%
Us Dollars	n/a	0.11%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-1.49%

Performance

MAYU had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 12, 2026

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