MAYU ETF

MAYU ETF
$34.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.86%
1 Year+15.43%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 31.19 C96.34%
-Spy 04/30/2027 744.46 P5.33%
-Cash&Other0.03%
-Spy 04/30/2027 610.86 P-1.70%
Top 10 Concentration: 100.00%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

MAYU ETF Overview

MAYU ETF (AllianzIM US Equity Buffer15 Uncapped May ETF) is managed by AllianzIM with $44.8M in net assets. MAYU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-04-30.

MAYU performance shows a YTD return of 7.86%. The 1-year return is 15.43%.

MAYU top holdings include Spy 04/30/2027 31.19 C (96.3%), Spy 04/30/2027 744.46 P (5.3%), Cash&Other (0.0%), Spy 04/30/2027 610.86 P (-1.7%). Go to all MAYU holdings, MAYU sectors, or MAYU dividends.

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

1 Month
-0.23%
YTD
+7.86%
1 Year
+15.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 31.19 COther96.34%
2-Spy 04/30/2027 744.46 POther5.33%
3-Cash&OtherOther0.03%
4-Spy 04/30/2027 610.86 POther-1.70%