AllianzIM U.S. Large Cap 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. 

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 3, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (127.17% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26112.65%
Option on SPDR® S&P 500® ETF Apr2613.48%
Option on SPDR® S&P 500® ETF Apr260.76%
Option on SPDR® S&P 500® ETF Apr260.28%

MAYW Key Statistics

AUM
67.51M
AUM67.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.52K
Average volume1.52K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.32
52 Week high$33.32
52 Week low
$26.89
52 Week low$26.89
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Large Cap Buffer20 May ETF(MAYW) stock price is $33.32, with a market capitalization of 67.47M.

During the trading day, AllianzIM U.S. Large Cap Buffer20 May ETF(MAYW) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.52K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 May ETF(MAYW) stock has traded between a high of $33.32 and a low of $26.89.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 May ETF(MAYW) stock has traded between a high of $33.32 and a low of $26.89.

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.