MAYW ETF

MAYW ETF
$35.48
See how much of MAYW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$460M
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+5.73%
1 Year+7.66%
3 Year+10.68%

Asset Allocation

Cash: 0.24%
Other: 99.76%
See how much of MAYW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Apr27101.88%
-Option On State Street Spdr S&P 500 Etf Apr273.76%
-Option On State Street Spdr S&P 500 Etf Apr272.20%
-Option On State Street Spdr S&P 500 Etf Apr270.59%
-USD0.27%
Top 10 Concentration: 108.70%Report Date: Oct 2, 2026
Download all 15 holdings for MAYW
CSV export with sector, industry & share changes
Get CSV

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 $460.0M 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 5.73%. The 1-year return is 7.66%.

MAYW top holdings include Option On State Street Spdr S&P 500 Etf Apr27 (101.9%), Option On State Street Spdr S&P 500 Etf Apr27 (3.8%), Option On State Street Spdr S&P 500 Etf Apr27 (2.2%), Option On State Street Spdr S&P 500 Etf Apr27 (0.6%), USD (0.3%). 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
+0.14%
YTD
+5.73%
1 Year
+7.66%
3 Year
+10.68%

Top 10 Holdings (108.7% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Apr27Other101.88%
2-Option On State Street Spdr S&P 500 Etf Apr27Other3.76%
3-Option On State Street Spdr S&P 500 Etf Apr27Other2.20%
4-Option On State Street Spdr S&P 500 Etf Apr27Other0.59%
5-USDOther0.27%