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

BATS: MAYU · Real-Time Price · USD

34.78

-0.08 (-0.22%)

Aug 28, 2026, 4:00 PM EDT - Market closed

15.76% (1Y)

Assets	$44.32M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	34.78
Previous Close	34.86
Day's Range	34.78 - 34.78
52-Week Low	29.15
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	97.54%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	3.29%
Us Dollars	n/a	0.16%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-0.99%

Performance

MAYU had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.