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AllianzIM U.S. Equity Buffer20 May ETF MAYW

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35.46 USD +0.08 (+0.23%)

Nov 3, 2026, 3:43 PM EST

35.41 Day range 35.50

32.88 52-week range 35.83

YTD: +5.69%
1 year: +7.13%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $456.04M
NAV: 35.42
Holdings: 5
Inception: 2023-04-28
Top 10 weight: 100.00%

SPY 04/30/2027 5.39 C 100.54%
SPY 04/30/2027 718.73 P 2.67%
Cash&Other -0.06%
SPY 04/30/2027 574.93 P -0.69%
SPY 04/30/2027 799.15 C -2.46%

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 2026-11-03

Funds holding MAYW, by value held
Fund	Value held	Weight in fund
SPBW	$7.76M	8.23%