MAYW ETF

$35.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$444M
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+3.71%
1 Year+8.26%
3 Year+10.43%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 5.39 C100.39%
-Spy 04/30/2027 718.73 P4.25%
-Cash&Other0.00%
-New York St Dorm Auth Revs Non 5 10/01/2039-1.30%
-Prdgy_21-1 B 144A 6.29 07/25/2051-3.35%
Top 10 Concentration: 99.99%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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MAYW ETF Overview

MAYW ETF (AllianzIM US Equity Buffer20 May ETF) is managed by AllianzIM with $443.7M in net assets. MAYW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-04-28.

MAYW performance shows a YTD return of 3.71%. The 1-year return is 8.26%.

MAYW top holdings include Spy 04/30/2027 5.39 C (100.4%), Spy 04/30/2027 718.73 P (4.3%), Cash&Other (0.0%), New York St Dorm Auth Revs Non 5 10/01/2039 (-1.3%), Prdgy_21-1 B 144A 6.29 07/25/2051 (-3.4%). View all MAYW holdings, sector breakdown, or dividend history.

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

1 Month
-0.09%
YTD
+3.71%
1 Year
+8.26%
3 Year
+10.43%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 5.39 COther100.39%
2-Spy 04/30/2027 718.73 POther4.25%
3-Cash&OtherOther-
4-New York St Dorm Auth Revs Non 5 10/01/2039Other-1.30%
5-Prdgy_21-1 B 144A 6.29 07/25/2051Other-3.35%