AllianzIM U.S. Equity Buffer20 May ETF (MAYW)

Assets	$66.73M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,216
Open	33.70
Previous Close	33.70
Day's Range	33.64 - 33.70
52-Week Low	26.90
52-Week High	33.96
Beta	0.30
Holdings	5
Inception Date	Apr 28, 2023

About MAYW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 May ETF (MAYW) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAYW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	108.16%
Us Dollars	n/a	0.56%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.48%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.13%
Option on SPDR® S&P 500® ETF Apr26	n/a	-9.06%

Performance

MAYW had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.