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AllianzIM U.S. Equity Buffer10 May ETF MAYT

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39.64 USD 0.00 0.00%

As of Nov 3, 10:15 AM ET

Bid: 39.65 × 100
Ask: 39.72 × 100

39.69 Day range 39.69

35.91 52-week range 40.68

YTD: +7.31%
1 year: +9.03%

Open: 39.65
Prev close: 39.64
Mkt cap: 17.31M
Vol: 595
Avg vol: 43.74K
EPS: 1.65
P/E: 24.05
Div yield: 0.00%

More statistics

Low: 39.69
High: 39.69
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.06
200-d avg: 31.48

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $161.00M
NAV: 39.75
Holdings: 5
Inception: 2023-04-28
Top 10 weight: 100.00%

SPY 04/30/2027 5.32 C 99.75%
SPY 04/30/2027 718.59 P 2.61%
Cash&Other -0.05%
SPY 04/30/2027 835.80 C -1.01%
SPY 04/30/2027 646.79 P -1.29%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03