MAYW
AllianzIM U.S. Equity Buffer20 May ETF
MAYW | CBOE
$35.48
-$0.25 (-0.70%)
At close: Oct 30, 2026, 3:59 PM ET
-0.70%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 71.36M
AVG Volume 176.52K
AUM 452.54M
NAV 35.29
1D Range
35.36 35.65
52W Range
32.90 35.77
About MAYW
This exchange-traded fund (ETF) aims to replicate the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated investment period. It is designed to shield inv...
Asset Class Equity
Holdings 5
Inception Date Apr 28, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7522
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.89% |
| Financial Services | 11.56% |
| Communication Services | 9.70% |
| Healthcare | 9.60% |
| Consumer Cyclical | 9.15% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2027 5.39 ... | 4SPY 270430C00005390 | 101.41% |
| Spy 04/30/2027 718.7... | 4SPY 270430P00718730 | 2.90% |
| Cash&other | MAYW | -0.07% |
| Spy 04/30/2027 574.9... | 4SPY 270430P00574930 | -0.81% |
| Spy 04/30/2027 799.1... | 4SPY 270430C00799150 | -3.43% |
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