MAYW — AllianzIM U.S. Large Cap Buffer20 May ETF
AllianzIM U.S. Large Cap Buffer20 May ETF (ticker: MAYW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-04-28.
Live Price$34.5475
Change-0.09%
AUM$444.72M
Expense Ratio0.01%
Avg Volume161,840.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | -0.82% |
| 1 Month | 0.17% |
| 3 Months | 2.64% |
| 6 Months | 3.78% |
| YTD | 3.08% |
| 1 Year | 8.89% |
| 3 Years | 35.71% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 04/30/2026 4.16 C | N/A | 113.60% |
| 2 | SPY 04/30/2026 4.16 C | N/A | 113.60% |
| 3 | SPY 04/30/2026 4.16 C | N/A | 113.60% |
| 4 | SPY 04/30/2026 4.16 C | N/A | 113.60% |
| 5 | SPY 04/30/2026 4.16 C | N/A | 112.75% |
| 6 | SPY 04/30/2026 4.16 C | N/A | 112.75% |
| 7 | SPY 04/30/2026 4.16 C | N/A | 112.75% |
| 8 | SPY 04/30/2026 4.16 C | N/A | 112.75% |
| 9 | SPY 04/30/2026 4.16 C | N/A | 112.70% |
| 10 | SPY 04/30/2026 4.16 C | N/A | 112.70% |
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 | MAYW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 May ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $444.72M |
| Inception | 2023-04-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MAYW track?
MAYW (AllianzIM U.S. Large Cap Buffer20 May ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MAYW?
MAYW has an expense ratio of 0.01% per year.
What is the AUM of MAYW?
MAYW has approximately $444.72M in assets under management.
Does MAYW pay a dividend?
MAYW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MAYW?
MAYW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-04-28.
Open the interactive MAYW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.