AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW)

Assets	$77.48M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,002
Open	32.58
Previous Close	32.63
Day's Range	32.58 - 32.67
52-Week Low	26.90
52-Week High	32.67
Beta	0.31
Holdings	5
Inception Date	Apr 28, 2023

About MAYW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW) is an exchange-traded fund that mostly invests in large cap equity. 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. MAYW was launched on Apr 28, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAYW
• ETF Provider: Allianz

Performance

MAYW had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.