MAYW ETF

MAYW ETF
$35.76
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Fund Essentials - as of Sep 14, 2026

Net Assets
$455M
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+5.58%
1 Year+8.42%
3 Year+10.68%

Asset Allocation

Other: 100.07%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 5.39 C 04/30/2027101.91%
-Spy 04/30/2027 718.73 P 04/30/20272.59%
-Cash&Other-0.07%
-Spy 04/30/2027 574.93 P 04/30/2027-0.72%
-Spy 04/30/2027 799.15 C 04/30/2027-3.71%
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

MAYW ETF Overview

MAYW ETF (AllianzIM US Equity Buffer20 May ETF) is managed by AllianzIM with $454.5M in net assets. MAYW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-04-28.

MAYW performance shows a YTD return of 5.58%. The 1-year return is 8.42%.

MAYW top holdings include Spy 04/30/2027 5.39 C 04/30/2027 (101.9%), Spy 04/30/2027 718.73 P 04/30/2027 (2.6%), Cash&Other (-0.1%), Spy 04/30/2027 574.93 P 04/30/2027 (-0.7%), Spy 04/30/2027 799.15 C 04/30/2027 (-3.7%). Go to all MAYW holdings, MAYW sectors, or MAYW dividends.

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

1 Month
+1.32%
YTD
+5.58%
1 Year
+8.42%
3 Year
+10.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 5.39 C 04/30/2027Other101.91%
2-Spy 04/30/2027 718.73 P 04/30/2027Other2.59%
3-Cash&OtherOther-0.07%
4-Spy 04/30/2027 574.93 P 04/30/2027Other-0.72%
5-Spy 04/30/2027 799.15 C 04/30/2027Other-3.71%