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AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU

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Price alert · MAYU

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33.51 USD -1.02 (-2.94%)

Nov 5, 2026, 3:08 PM EST

33.51 Day range 33.66
29.15 52-week range 37.23
YTD
+6.37%
1 year
+6.74%

AllianzIM U.S. Equity Buffer15 Uncapped May ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$44.04M
NAV
34.54
Holdings
4
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 31.19 C 98.02%
  2. SPY 04/30/2027 744.46 P 2.75%
  3. Cash&Other -0.05%
  4. SPY 04/30/2027 610.86 P -0.72%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MAYU · largest positions

Funds holding MAYU, by value held
FundValue heldWeight in fund
SPBU $16.79M8.40%