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AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU

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34.08 USD -0.11 -0.31%

As of Nov 2, 10:00 AM ET

Bid: 34.30 × 200
Ask: 34.39 × 500

34.08 Day range 34.08

29.15 52-week range 37.23

YTD: +8.20%
1 year: +7.75%

Open: 34.08
Prev close: 34.19
Mkt cap: 43.65M
Vol: 75
Avg vol: 1.84K
EPS: 1.42
P/E: 23.92
Div yield: 0.00%

More statistics

Low: 34.08
High: 34.08
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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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $43.61M
NAV: 34.20
Holdings: 4
Inception: 2024-04-30
Top 10 weight: 100.00%

SPY 04/30/2027 31.19 C 97.53%
SPY 04/30/2027 744.46 P 3.47%
Cash&Other -0.05%
SPY 04/30/2027 610.86 P -0.95%

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 2026-11-02

Funds holding MAYU, by value held
Fund	Value held	Weight in fund
SPBU	$16.91M	8.39%