AllianzIM U.S. Equity Buffer10 May ETF (MAYT)

BATS: MAYT · Real-Time Price · USD
38.53
-0.03 (-0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.08%
Assets $234.19M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 6.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.56%
Volume 31,246
Open 38.54
Previous Close 38.56
Day's Range 38.51 - 38.66
52-Week Low 34.69
52-Week High 39.22
Beta 0.46
Holdings 5
Inception Date Apr 28, 2023

About MAYT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 May ETF (MAYT) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
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), ...

7 months 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...

3 years ago - Market Watch