MAYT ETF

MAYT ETF
$39.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 28, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.90%
1 Year+10.99%
3 Year+13.38%

Asset Allocation

Other: 100.06%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 5.32 C99.83%
-Spy 04/30/2027 718.59 P4.23%
-Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050-0.06%
-Forward Foreign Currency Contract-1.66%
-Spy 04/30/2027 646.79 P-2.33%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAYT ETF Overview

MAYT ETF (AllianzIM US Equity Buffer10 May ETF) is managed by AllianzIM with $239.0M in net assets. MAYT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-04-28.

MAYT performance shows a YTD return of 5.90%. The 1-year return is 10.99%.

MAYT top holdings include Spy 04/30/2027 5.32 C (99.8%), Spy 04/30/2027 718.59 P (4.2%), Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050 (-0.1%), Forward Foreign Currency Contract (-1.7%), Spy 04/30/2027 646.79 P (-2.3%). Go to all MAYT holdings, MAYT sectors, or MAYT dividends.

MAYT can be compared against other funds. Use MAYT overlap to find shared positions, or MAYT vs another fund for a side-by-side view. MAYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+5.90%
1 Year
+10.99%
3 Year
+13.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 5.32 COther99.83%
2-Spy 04/30/2027 718.59 POther4.23%
3-Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050Other-0.06%
4-Forward Foreign Currency ContractOther-1.66%
5-Spy 04/30/2027 646.79 POther-2.33%