AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT)

NYSEARCA: MAYT · Real-Time Price · USD
36.68
+0.05 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
36.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.15%
Assets $19.24M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 525,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +9.64%
Volume 161
Open 36.62
Previous Close 36.63
Day's Range 36.62 - 36.68
52-Week Low 29.94
52-Week High 36.68
Beta 0.55
Holdings 5
Inception Date Apr 28, 2023

About MAYT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MAYT was launched on Apr 28, 2023 and is issued by Allianz.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MAYT
ETF Provider Allianz

News

AllianzIM to Transfer Exchange Listings and Fund Name Changes

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...

17 hours ago - Business Wire

ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes

Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...

2 years ago - Market Watch