MAYU ETF

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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
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+8.11%
1 Year+17.83%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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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%
-T/L Cloud Software Group Inc Regd Term Loan 08/07/20320.03%
-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
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MAYU ETF Overview

MAYU ETF (AllianzIM US Equity Buffer15 Uncapped May ETF) is managed by AllianzIM with $46.4M 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 8.11%. The 1-year return is 17.83%.

MAYU top holdings include Spy 04/30/2027 31.19 C (96.3%), Spy 04/30/2027 744.46 P (5.3%), T/L Cloud Software Group Inc Regd Term Loan 08/07/2032 (0.0%), Spy 04/30/2027 610.86 P (-1.7%). View all MAYU holdings, sector breakdown, or dividend history.

MAYU can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAYU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MAYU

MAYU vs SPYMAYU vs QQQMAYU vs VOOMAYU vs VTIMAYU vs IVVMAYU vs SCHDMAYU vs VYMMAYU vs VXUS
1 Month
-1.13%
YTD
+8.11%
1 Year
+17.83%
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-T/L Cloud Software Group Inc Regd Term Loan 08/07/2032Other0.03%
4-Spy 04/30/2027 610.86 POther-1.70%