MAYW ETF

MAYW ETF
$35.43
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Fund Essentials - as of Sep 4, 2026

Net Assets
$453M
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+4.20%
1 Year+7.94%
3 Year+10.17%

Asset Allocation

Bonds: 106.01%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 5.39 C102.76%
-Spy 04/30/2027 718.73 P2.34%
-Cash&Other-0.05%
-Spy 04/30/2027 574.93 P-0.66%
-Spy 04/30/2027 799.15 C-4.39%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $453.4M in net assets. MAYW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-04-28.

MAYW performance shows a YTD return of 4.20%. The 1-year return is 7.94%.

MAYW top holdings include Spy 04/30/2027 5.39 C (102.8%), Spy 04/30/2027 718.73 P (2.3%), Cash&Other (-0.1%), Spy 04/30/2027 574.93 P (-0.7%), Spy 04/30/2027 799.15 C (-4.4%). 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
+0.47%
YTD
+4.20%
1 Year
+7.94%
3 Year
+10.17%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 04/30/2027 5.39 COther102.76%
2-Spy 04/30/2027 718.73 POther2.34%
3-Cash&OtherOther-0.05%
4-Spy 04/30/2027 574.93 POther-0.66%
5-Spy 04/30/2027 799.15 COther-4.39%