Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

AllianzIM U.S. Equity Buffer10 May ETF MAYT

Full chart Compare

Set alert

38.90 USD -1.26 (-3.13%)

At closeNov 5, 2026, 4:00 PM EST

40.16 +1.26 +3.23%

After hours · Nov 5, 4:00 PM ET

38.90 Day range 39.53

35.92 52-week range 40.41

YTD: +5.31%
1 year: +7.04%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $162.64M
NAV: 40.16
Holdings: 5
Inception: 2023-04-28
Top 10 weight: 100.00%

SPY 04/30/2027 5.32 C 100.21%
SPY 04/30/2027 718.59 P 2.05%
Cash&Other -0.08%
SPY 04/30/2027 646.79 P -0.99%
SPY 04/30/2027 835.80 C -1.18%

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 2026-11-06