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AllianzIM U.S. Equity Buf... (MAYT)
Cboe US: MAYT
· Echtzeitkurs · USD
39.79
-0.12 (-0.30%)
Zum Schluss: Aug 18, 2026, 3:33 PM
AllianzIM U.S. Equity Buffer10 May ETF (MAYT) ETF Price, Holdings & Analysis
-0.30% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 230.94 Mio |
| NAV | 39.91 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 28, 2023 |
| Brief | 39.84 |
| Volumen | 7,818 |
| Ø Vol. (20D) | 23,904 |
| Eröffnung | 39.80 |
| Vortagesschluss | 39.91 |
| Tagesspanne | 39.75 - 39.85 |
| 52-Wk Range | 35.43 - 40.06 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über MAYT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MAYT
Auflagedatum Apr 28, 2023
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |