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AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU

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34.52 USD +0.38 (+1.12%)

Nov 4, 2026, 3:31 PM EST

34.52 Day range 34.60

29.15 52-week range 37.23

YTD: +9.60%
1 year: +10.33%

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%

SPY 04/30/2027 31.19 C 98.02%
SPY 04/30/2027 744.46 P 2.75%
Cash&Other -0.05%
SPY 04/30/2027 610.86 P -0.72%

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

Updated 2026-11-05

Funds holding MAYU, by value held
Fund	Value held	Weight in fund
SPBU	$16.73M	8.40%