MAYT ETF

MAYT ETF
$39.75
See how much of MAYT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$237M
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+13.39%

Asset Allocation

Bonds: 104.38%
See how much of MAYT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 04/30/2027 5.32 C101.18%
-Spy 04/30/2027 718.59 P2.30%
-Cash&Other-0.08%
-Spy 04/30/2027 646.79 P-1.18%
-Spy 04/30/2027 835.80 C-2.22%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 5 holdings for MAYT
CSV export with sector, industry & share changes
Get CSV

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 $237.3M 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 (101.2%), Spy 04/30/2027 718.59 P (2.3%), Cash&Other (-0.1%), Spy 04/30/2027 646.79 P (-1.2%), Spy 04/30/2027 835.80 C (-2.2%). 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
+13.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 5.32 COther101.18%
2-Spy 04/30/2027 718.59 POther2.30%
3-Cash&OtherOther-0.08%
4-Spy 04/30/2027 646.79 POther-1.18%
5-Spy 04/30/2027 835.80 COther-2.22%