AllianzIM U.S. Equity Buffer20 May ETF

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

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About MAYW

MAYW 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. 

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 February 9, 2026
Technology33.65%
Financial Services12.87%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.64%
Industrials8.39%
Consumer Defensive5.30%
Energy3.32%
Utilities2.25%
Real Estate1.88%
Basic Materials1.83%

Top Holdings (126.35% of total assets)

As of February 9, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26112.58%
Option on SPDR® S&P 500® ETF Apr2613.35%
Option on SPDR® S&P 500® ETF Apr260.32%
Option on SPDR® S&P 500® ETF Apr260.10%

MAYW Key Statistics

AUM
66.68M
AUM66.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.41K
Average volume2.41K
High today
High today
Low today
Low today
Open price
$33.75
Open price$33.75
Volume
0.00
Volume0.00
52 Week high
$33.78
52 Week high$33.78
52 Week low
$26.89
52 Week low$26.89
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer20 May ETF(MAYW) shares are valued at $33.78. The company's market cap stands at 66.72M.

On 2026-02-11, AllianzIM U.S. Equity Buffer20 May ETF(MAYW) stock opened at $33.75, reached a high of —, and a low of —.

AllianzIM U.S. Equity Buffer20 May ETF(MAYW) shares are trading with a volume of 0, against a daily average of 2.41K.

In the last year, AllianzIM U.S. Equity Buffer20 May ETF(MAYW) shares hit a 52-week high of $33.78 and a 52-week low of $26.89.

In the last year, AllianzIM U.S. Equity Buffer20 May ETF(MAYW) shares hit a 52-week high of $33.78 and a 52-week low of $26.89.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.