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AllianzIM U.S. Equity Buffer20 May ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 May ETF (MAYW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAYW
MAYW
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
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  3. AllianzIM U.S. Equity Buffer20 May ETFMAYWETF
AllianzIM U.S. Equity Buffer20 May ETF Logo

AllianzIM U.S. Equity Buffer20 May ETF

ETF
🇺🇸MAYW•CBOE•Equity

Your view on MAYW

AllianzIM U.S. Equity Buffer20 May ETF Logo

AllianzIM U.S. Equity Buffer20 May ETF

ETFAllianzIM
🇺🇸MAYW•CBOE•Equity
AUM (USD)$451.07M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$451.07M

Expense Ratio

0.74%

Holdings

5

Sentiment

MAYW
AllianzIM U.S. Equity Buffer20 May ETF
MAYW

Overview for AllianzIM U.S. Equity Buffer20 May ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2023
Domicile
US
Website
allianzim.com/etfs/mayw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2023
Domicile
US
Website
allianzim.com/etfs/mayw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2023
Domicile
US
Website
allianzim.com/etfs/mayw

About this fund

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 investors from the initial 20% of the underlying ETF's declines, while simultaneous…

MAYW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$451.07M

Fund Details

NAV$35.24 USD
Holdings5
Average Volume176.5K
Inception DateApril 28, 2023
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H7522
CUSIP00888H752
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$451.07M

NAV

$35.24 USD

Holdings

5

Average Volume

176.5K

Inception Date

April 28, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7522

CUSIP

00888H752

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$451.07M

NAV

$35.24 USD

Holdings

5

Average Volume

176.5K

Inception Date

April 28, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7522

CUSIP

00888H752

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAYW?

AllianzIM U.S. Equity Buffer20 May ETF (MAYW) is a Equity fund from AllianzIM, listed since 2023, with $451.1M in assets under management, a 0.74% expense ratio, a NAV of $35.24 USD.

What's in MAYW? Top 5 holdings

HoldingWeight
Spy 04/30/2027 5.39 C 4SPY 270430C00005390102.64%
Spy 04/30/2027 718.73 P 4SPY 270430P007187302.05%
Cash&Other-0.02%
Spy 04/30/2027 574.93 P 4SPY 270430P00574930-0.55%
Spy 04/30/2027 799.15 C 4SPY 270430C00799150-4.12%

MAYW sector breakdown

  • Technology 38.62%
  • Financial Services 12.04%
  • Communication Services 10.03%
  • Healthcare 9.24%
  • Consumer Cyclical 8.97%
  • Industrials 7.57%
  • Consumer Defensive 4.49%
  • Energy 3.65%

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