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AllianzIM U.S. Equity Buffer20 May ETF MAYW

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35.38 USD -0.09 -0.27%

As of Nov 2, 3:59 PM ET

Bid: 35.37 × 100
Ask: 35.47 × 600

35.38 Day range 35.63

32.88 52-week range 35.83

YTD: +5.45%
1 year: +6.86%

Open: 35.46
Prev close: 35.48
Mkt cap: 71.36M
Vol: 24.40K
Avg vol: 27.20K
EPS: 1.47
P/E: 24.12
Div yield: 0.00%

More statistics

Low: 35.38
High: 35.63
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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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $456.94M
NAV: 35.49
Holdings: 5
Inception: 2023-04-28
Top 10 weight: 100.00%

SPY 04/30/2027 5.39 C 100.69%
SPY 04/30/2027 718.73 P 2.64%
Cash&Other -0.06%
SPY 04/30/2027 574.93 P -0.70%
SPY 04/30/2027 799.15 C -2.57%

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%

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 MAYW, by value held
Fund	Value held	Weight in fund
SPBW	$7.84M	8.24%