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AllianzIM U.S. Equity Buffer10 May ETF MAYT

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39.93 USD +0.22 +0.56%

As of Nov 2, 11:08 AM ET

Bid: 39.98 × 100
Ask: 40.06 × 500

39.89 Day range 40.03

35.91 52-week range 40.68

YTD: +8.10%
1 year: +9.82%

Open: 39.65
Prev close: 39.71
Mkt cap: 17.34M
Vol: 3.20K
Avg vol: 43.83K
EPS: 1.65
P/E: 24.22
Div yield: 0.00%

More statistics

Low: 39.89
High: 40.03
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: $162.86M
NAV: 40.21
Holdings: 5
Inception: 2023-04-28
Top 10 weight: 100.00%

SPY 04/30/2027 5.32 C 100.38%
SPY 04/30/2027 718.59 P 2.08%
Cash&Other -0.05%
SPY 04/30/2027 646.79 P -1.03%
SPY 04/30/2027 835.80 C -1.38%

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 2026-11-01