AllianzIM U.S. Large Cap Buffer10 May ETF

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1Y
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About MAYT

MAYT 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Apr 28, 2023
Inception DateApr 28, 2023

What's in this fund

Sectors

As of December 5, 2025
Technology35.56%
Financial Services12.85%
Communication Services11.00%
Consumer Cyclical10.39%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.29%
Real Estate1.84%
Basic Materials1.48%

Top Holdings (118.55% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26—108.40%
Option on SPDR® S&P 500® ETF Apr26—9.04%
Option on SPDR® S&P 500® ETF Apr26—0.71%
Option on SPDR® S&P 500® ETF Apr26—0.40%

MAYT Key Statistics

AUM
19.27M
AUM19.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
268.70
Average volume268.70
High today
$36.66
High today$36.66
Low today
$36.66
Low today$36.66
Open price
$36.66
Open price$36.66
Volume
285.00
Volume285.00
52 Week high
$36.68
52 Week high$36.68
52 Week low
$29.94
52 Week low$29.94
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Stock Snapshot

As of today, AllianzIM U.S. Large Cap Buffer10 May ETF(MAYT) shares are valued at $36.65. The company's market cap stands at 19.24M.

During the trading session on 2025-12-08, AllianzIM U.S. Large Cap Buffer10 May ETF(MAYT) shares reached a daily high of $36.66 and a low of $36.66. At a current price of $36.65, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 285, compared to an average daily volume of 268.7.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer10 May ETF(MAYT) stock has traded between a high of $36.68 and a low of $29.94.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer10 May ETF(MAYT) stock has traded between a high of $36.68 and a low of $29.94.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.