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

BATS: MAYU · Real-Time Price · USD

32.72

-0.17 (-0.52%)

At close: Apr 28, 2026, 4:00 PM EDT

32.72

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.52% (1D)

Assets	$29.61M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	273
Open	32.65
Previous Close	32.89
Day's Range	32.65 - 32.72
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
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 SPDR® S&P 500® ETF Apr26	n/a	99.41%
Us Dollars	n/a	0.59%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.00%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.00%