AllianzIM U.S. Equity Buffer15 Uncapped May ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MAYU

MAYU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

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 (100.21% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr2698.99%
Option on SPDR® S&P 500® ETF Apr260.92%
Option on SPDR® S&P 500® ETF Apr260.30%

MAYU Key Statistics

AUM
26.12M
AUM26.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.65K
Average volume2.65K
High today
$31.65
High today$31.65
Low today
$31.62
Low today$31.62
Open price
$31.65
Open price$31.65
Volume
836.00
Volume836.00
52 Week high
$31.91
52 Week high$31.91
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer15 Uncapped May ETF(MAYU) stock is priced at $31.62, giving the company a market capitalization of 26.09M.

On 2025-12-07, AllianzIM U.S. Equity Buffer15 Uncapped May ETF(MAYU) stock moved within a range of $31.62 to $31.65. With shares now at $31.62, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for AllianzIM U.S. Equity Buffer15 Uncapped May ETF(MAYU) stock has reached 836, versus its average volume of 2.65K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped May ETF(MAYU) stock has traded between a high of $31.91 and a low of $25.05.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped May ETF(MAYU) stock has traded between a high of $31.91 and a low of $25.05.

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.