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MAYW

AllianzIM U.S. Equity Buffer20 May ETF

USD

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Price alert · MAYW

All alert types
35.48 USD -0.25 -0.71%
As of Oct 30, 2026 Extended hours 35.73 +0.72%
Bid
35.39 × 200
Ask
35.51 × 100
35.37 Day range 35.65
32.90 52-week range 35.77
YTD
+5.74%
1 year
+7.24%
Open
35.58
Prev close
35.73
Mkt cap
71.88M
Vol
36.13K
Avg vol
27.70K
EPS
1.47
P/E
24.18
Div yield
0.00%
More statistics
Low
35.37
High
35.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.39
200-d avg
29.31

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AllianzIM U.S. Equity Buffer20 May ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$460.13M
NAV
35.74
Holdings
5
Inception
2023-04-28
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 5.39 C 101.78%
  2. SPY 04/30/2027 718.73 P 2.11%
  3. Cash&Other -0.05%
  4. SPY 04/30/2027 574.93 P -0.57%
  5. SPY 04/30/2027 799.15 C -3.27%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

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 MAYW · largest positions

Funds holding MAYW, by value held
FundValue heldWeight in fund
SPBW $7.84M8.24%
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