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MAYU

AllianzIM U.S. Equity Buffer15 Uncapped May ETF

USD

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Price alert · MAYU

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34.19 USD -0.46 -1.33%
As of Oct 30, 2026 Extended hours 34.71 +1.51%
Bid
34.28 × 100
Ask
34.36 × 100
34.19 Day range 34.23
29.15 52-week range 35.17
YTD
+8.53%
1 year
+8.43%
Open
34.23
Prev close
34.65
Mkt cap
44.18M
Vol
761
Avg vol
1.84K
EPS
1.42
P/E
24.00
Div yield
0.00%
More statistics
Low
34.19
High
34.23
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.05
200-d avg
25.05

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AllianzIM U.S. Equity Buffer15 Uncapped May ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$44.18M
NAV
34.65
Holdings
4
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 31.19 C 98.05%
  2. SPY 04/30/2027 744.46 P 2.75%
  3. Cash&Other -0.04%
  4. SPY 04/30/2027 610.86 P -0.76%

Sector weights

  • Technology 38.99%
  • Financial Services 11.79%
  • Healthcare 9.81%
  • Consumer Cyclical 9.08%
  • Communication Services 8.96%
  • Industrials 7.48%
  • Consumer Defensive 4.73%
  • Energy 3.84%
  • Utilities 2.02%
  • Real Estate 1.76%
  • Basic Materials 1.54%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold MAYU · largest positions

Funds holding MAYU, by value held
FundValue heldWeight in fund
SPBU $16.91M8.39%
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