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AllianzIM U.S. Equity Buffer20 May ETF MAYW

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35.00 USD -0.69 (-1.93%)

Nov 5, 2026, 3:59 PM EST

35.00 Day range 35.50

32.88 52-week range 35.83

YTD: +4.32%
1 year: +5.71%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $460.05M
NAV: 35.73
Holdings: 5
Inception: 2023-04-28
Top 10 weight: 100.00%

SPY 04/30/2027 5.39 C 101.46%
SPY 04/30/2027 718.73 P 2.07%
Cash&Other -0.06%
SPY 04/30/2027 574.93 P -0.53%
SPY 04/30/2027 799.15 C -2.95%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-06

Funds holding MAYW, by value held
Fund	Value held	Weight in fund
SPBW	$7.83M	8.23%