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AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU

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34.14 USD +0.06 (+0.18%)

Nov 3, 2026, 3:24 PM EST

34.12 Day range 34.14

29.15 52-week range 37.23

YTD: +8.39%
1 year: +7.81%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $43.46M
NAV: 34.09
Holdings: 4
Inception: 2024-04-30
Top 10 weight: 100.00%

SPY 04/30/2027 31.19 C 97.36%
SPY 04/30/2027 744.46 P 3.70%
Cash&Other -0.05%
SPY 04/30/2027 610.86 P -1.00%

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%

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

Updated 2026-11-03

Funds holding MAYU, by value held
Fund	Value held	Weight in fund
SPBU	$16.64M	8.40%