AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
- Expense ratio0.75%
- Net assets$237.1M
- Dividend yield0.00%
- 1-year return+9.76%
- Holdings1
MAYT ETF price chart
MAYT quote & trading statistics
MAYT performance
Annual returns & drawdowns →- YTD+7.90%
- 1 year+9.76%
- 3 years+16.09%/yr
- 1Y volatility
- 3.81%
- 3Y volatility
- 5.89%
- 3Y Sharpe ratio
- 1.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer10 May ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
MAYT ETF FAQ
What is the MAYT expense ratio?
AllianzIM U.S. Equity Buffer10 May ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in MAYT?
AllianzIM U.S. Equity Buffer10 May ETF has about $237.1M in net assets.
How has MAYT performed?
MAYT returned +9.76% over the past year, including reinvested distributions.
Does MAYT pay dividends?
MAYT has a dividend yield of 0.00%.
When was MAYT launched?
AllianzIM U.S. Equity Buffer10 May ETF began trading on April 28, 2023.