AllianzIM U.S. Equity Buffer20 May ETF (MAYW)
| Assets | $446.00M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 12.88M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 34,869 |
| Open | 34.95 |
| Previous Close | 34.89 |
| Day's Range | 34.94 - 35.02 |
| 52-Week Low | 32.08 |
| 52-Week High | 35.25 |
| Beta | 0.25 |
| Holdings | 5 |
| Inception Date | Apr 28, 2023 |
About MAYW
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | 101.14% |
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | 4.00% |
| Us Dollars | n/a | 0.06% |
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | -1.23% |
| Option on State Street® SPDR® S&P 500® ETF Apr27 | n/a | -3.96% |
Performance
MAYW had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes
Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...