MAYT ETF

MAYT ETF
$40.37
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Fund Essentials - as of Sep 14, 2026

Net Assets
$239M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Apr 28, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.87%
1 Year+11.71%
3 Year+14.37%

Asset Allocation

Other: 100.10%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 5.32 C 04/30/2027100.60%
-Spy 04/30/2027 718.59 P 04/30/20272.55%
-Cash&Other-0.10%
-Spy 04/30/2027 646.79 P 04/30/2027-1.31%
-Spy 04/30/2027 835.80 C 04/30/2027-1.75%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $238.6M in net assets. MAYT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-04-28.

MAYT performance shows a YTD return of 7.87%. The 1-year return is 11.71%.

MAYT top holdings include Spy 04/30/2027 5.32 C 04/30/2027 (100.6%), Spy 04/30/2027 718.59 P 04/30/2027 (2.5%), Cash&Other (-0.1%), Spy 04/30/2027 646.79 P 04/30/2027 (-1.3%), Spy 04/30/2027 835.80 C 04/30/2027 (-1.8%). 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
+1.86%
YTD
+7.87%
1 Year
+11.71%
3 Year
+14.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 5.32 C 04/30/2027Other100.60%
2-Spy 04/30/2027 718.59 P 04/30/2027Other2.55%
3-Cash&OtherOther-0.10%
4-Spy 04/30/2027 646.79 P 04/30/2027Other-1.31%
5-Spy 04/30/2027 835.80 C 04/30/2027Other-1.75%