Watchlists Portfolios Alerts Sign in Get started

Menu

AllianzIM U.S. Equity Buffer10 May ETF MAYT

Set alert

39.71 USD -0.47 -1.17%

At close · Oct 30

40.18 +0.47 +1.18%

After hours · Oct 30, 4:00 PM ET

Bid: 39.65 × 100
Ask: 39.72 × 100

39.57 Day range 39.91

35.92 52-week range 40.41

YTD: +7.50%
1 year: +9.27%

Open: 39.84
Prev close: 40.18
Mkt cap: 17.55M
Vol: 9.32K
Avg vol: 44.33K
EPS: 1.65
P/E: 24.09
Div yield: 0.00%

More statistics

Low: 39.57
High: 39.91
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

Chart tools

Interval

Chart is warming up

The all-time price history for MAYT has not been loaded yet. Try again in a moment.

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