AllianzIM U.S. Equity Buffer20 May ETF (MAYW)

Cboe BZX: MAYWExchange-traded fund from AllianzIM.

  • Expense ratio0.70%
  • Net assets$457.4M
  • Dividend yield0.00%
  • 1-year return+7.46%
  • Holdings1

MAYW ETF price chart

MAYW quote & trading statistics

MAYW performance

Annual returns & drawdowns →
  • YTD+5.80%
  • 1 year+7.46%
  • 3 years+11.90%/yr
1Y volatility
2.04%
3Y volatility
3.64%
3Y Sharpe ratio
1.84

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

MAYW sector weights

Technology
38.9%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.1%
Communication Services
9.0%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

MAYW region weights

North America
99.7%
Europe Developed
0.3%
Asia Emerging
0.1%

MAYW asset allocation

U.S. stocks
95.4%
Cash
0.6%
Non-U.S. stocks
0.5%

MAYW market-cap breakdown

Mega cap
46.2%
Large cap
36.3%
Mid cap
20.0%
Small cap
1.4%

About AllianzIM U.S. Equity Buffer20 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.

MAYW ETF FAQ

What is the MAYW expense ratio?

AllianzIM U.S. Equity Buffer20 May ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.

How much money is in MAYW?

AllianzIM U.S. Equity Buffer20 May ETF has about $457.4M in net assets.

How has MAYW performed?

MAYW returned +7.46% over the past year, including reinvested distributions.

Does MAYW pay dividends?

MAYW has a dividend yield of 0.00%.

When was MAYW launched?

AllianzIM U.S. Equity Buffer20 May ETF began trading on April 28, 2023.