MAYT
AllianzIM U.S. Equity Buffer10 May ETF
MAYT | CBOE
$39.71
-$0.47 (-1.17%)
At close: Oct 30, 2026, 4:00 PM ET
-1.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.34M
AVG Volume 1.14K
AUM 236.57M
NAV 39.59
1D Range
39.55 39.96
52W Range
35.92 40.41
About MAYT
This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in F...
Asset Class Equity
Holdings 5
Inception Date Apr 28, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7605
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2027 5.32 ... | 4SPY 270430C00005320 | 100.32% |
| Spy 04/30/2027 718.5... | 4SPY 270430P00718590 | 2.86% |
| Cash&other | MAYT | -0.09% |
| Spy 04/30/2027 646.7... | 4SPY 270430P00646790 | -1.47% |
| Spy 04/30/2027 835.8... | 4SPY 270430C00835800 | -1.61% |
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