MAYT — AllianzIM U.S. Large Cap Buffer10 May ETF
AllianzIM U.S. Large Cap Buffer10 May ETF (ticker: MAYT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-04-28.
Live Price$38.5511
Change-0.26%
AUM$236.08M
Expense Ratio0.01%
Avg Volume39,319.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -1.10% |
| 1 Month | 0.36% |
| 3 Months | 4.42% |
| 6 Months | 5.46% |
| YTD | 4.63% |
| 1 Year | 13.01% |
| 3 Years | 50.87% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 04/30/2026 4.10 C | N/A | 109.25% |
| 2 | SPY 04/30/2026 4.10 C | N/A | 109.25% |
| 3 | SPY 04/30/2026 4.10 C | N/A | 109.25% |
| 4 | SPY 04/30/2026 4.10 C | N/A | 109.25% |
| 5 | SPY 04/30/2026 4.10 C | N/A | 108.37% |
| 6 | SPY 04/30/2026 4.10 C | N/A | 108.37% |
| 7 | SPY 04/30/2026 4.10 C | N/A | 108.37% |
| 8 | SPY 04/30/2026 4.10 C | N/A | 108.37% |
| 9 | SPY 04/30/2026 4.10 C | N/A | 108.37% |
| 10 | SPY 04/30/2026 4.10 C | N/A | 108.37% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MAYT |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer10 May ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $236.08M |
| Inception | 2023-04-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MAYT track?
MAYT (AllianzIM U.S. Large Cap Buffer10 May ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MAYT?
MAYT has an expense ratio of 0.01% per year.
What is the AUM of MAYT?
MAYT has approximately $236.08M in assets under management.
Does MAYT pay a dividend?
MAYT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MAYT?
MAYT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-04-28.
Open the interactive MAYT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.