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AllianzIM U.S. Equity Buf... (MAYT)
Cboe US: MAYT
· Real-Time Price · USD
39.76
+0.09 (0.23%)
At close: Aug 21, 2026, 7:19 PM
39.76
-0.14%
After-hours: 4:10 PM
AllianzIM U.S. Equity Buffer10 May ETF (MAYT) ETF Price, Holdings & Analysis
0.23% (1D)
No data available
| Bid | 19.85 |
| Market Cap | n/a |
| AUM | 230.94M |
| NAV | 39.67 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.63 |
| Shares Out | n/a |
| Inception Date | Apr 28, 2023 |
| Ask | 59.55 |
| Volume | 17,239 |
| Avg. Volume (20D) | 23,367 |
| Open | 39.69 |
| Previous Close | 39.67 |
| Day's Range | 39.69 - 39.83 |
| 52-Week Range | 35.55 - 40.06 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About 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.
Asset Class Equity
Ticker Symbol MAYT
Inception Date Apr 28, 2023
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |