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AllianzIM U.S. Equity Buffer10 May ETF MAYT

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39.69 USD +0.05 (+0.13%)

Nov 3, 2026, 3:14 PM EST

39.66 Day range 39.78

35.91 52-week range 40.68

YTD: +7.46%
1 year: +9.11%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $160.48M
NAV: 39.63
Holdings: 5
Inception: 2023-04-28
Top 10 weight: 100.00%

SPY 04/30/2027 5.32 C 99.59%
SPY 04/30/2027 718.59 P 2.78%
Cash&Other -0.06%
SPY 04/30/2027 835.80 C -0.94%
SPY 04/30/2027 646.79 P -1.37%

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