AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU)

Cboe BZX: MAYUExchange-traded fund from AllianzIM.

  • Net assets$44.0M
  • Dividend yield0.00%
  • 1-year return+11.22%
  • Holdings1

MAYU ETF price chart

MAYU quote & trading statistics

  • YTD+9.68%
  • 1 year+11.22%
1Y volatility
12.84%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MAYU sector weights

Technology
37.7%
Financial Services
11.2%
Communication Services
9.5%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
7.2%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.5%

MAYU region weights

North America
95.8%
Europe Developed
0.3%
Asia Emerging
0.1%

MAYU asset allocation

U.S. stocks
97.3%
Cash
0.6%
Non-U.S. stocks
0.5%

MAYU market-cap breakdown

Mega cap
44.8%
Large cap
35.0%
Mid cap
19.3%
Small cap
1.3%

About AllianzIM U.S. Equity Buffer15 Uncapped 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. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

MAYU ETF FAQ

How much money is in MAYU?

AllianzIM U.S. Equity Buffer15 Uncapped May ETF has about $44.0M in net assets.

How has MAYU performed?

MAYU returned +11.22% over the past year, including reinvested distributions.

Does MAYU pay dividends?

MAYU has a dividend yield of 0.00%.

When was MAYU launched?

AllianzIM U.S. Equity Buffer15 Uncapped May ETF began trading on April 30, 2024.