MAYU ETF

MAYU ETF
$34.87
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Fund Essentials - as of Sep 14, 2026

Net Assets
$44M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Apr 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.91%
1 Year+15.62%

Asset Allocation

Other: 100.12%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 31.19 C 04/30/202797.76%
-Spy 04/30/2027 744.46 P 04/30/20273.32%
-Cash&Other-0.12%
-Spy 04/30/2027 610.86 P 04/30/2027-0.96%
Top 10 Concentration: 100.00%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

MAYU ETF Overview

MAYU ETF (AllianzIM US Equity Buffer15 Uncapped May ETF) is managed by AllianzIM with $44.0M in net assets. MAYU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-04-30.

MAYU performance shows a YTD return of 9.91%. The 1-year return is 15.62%.

MAYU top holdings include Spy 04/30/2027 31.19 C 04/30/2027 (97.8%), Spy 04/30/2027 744.46 P 04/30/2027 (3.3%), Cash&Other (-0.1%), Spy 04/30/2027 610.86 P 04/30/2027 (-1.0%). 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
+1.90%
YTD
+9.91%
1 Year
+15.62%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 31.19 C 04/30/2027Other97.76%
2-Spy 04/30/2027 744.46 P 04/30/2027Other3.32%
3-Cash&OtherOther-0.12%
4-Spy 04/30/2027 610.86 P 04/30/2027Other-0.96%