Price Chart
Key Statistics
Previous Close
$37.95Day Range
52-Week Range
Avg Volume
973Dividend Yield
—Expense Ratio
0.74%AUM
$17.1MShares Outstanding
438.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Apr 28, 2023
- Exchange
- BATS
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Similar ETFs
The AllianzIM U.S. Equity Buffer10 May ETF (MAYT) is an exchange-traded fund issued by AllianzIM that launched on Apr 28, 2023. It currently manages $17.1M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260430C00004100 | SPY 04/30/2026 4.10 C | 92.40% | 264 | $18.6M |
| 2 | 4SPY 260430C00651530 | SPY 04/30/2026 651.53 C | 7.55% | -264 | $-1518844 |
| 3 | — | Cash&Other | 0.04% | -9,086 | $-9086 |
| 4 | 4SPY 260430P00499090 | SPY 04/30/2026 499.09 P | 0.00% | -264 | $-174 |
| 5 | 4SPY 260430P00554480 | SPY 04/30/2026 554.48 P | 0.00% | 264 | $300 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.28% | |
| 1M | +4.55% | |
| 3M | +2.28% | |
| 6M | +4.58% | |
| YTD | +2.87% | |
| 1Y | +16.93% | |
| 3Y | +51.88% | |
| 5Y | +51.88% |
Moving Averages
$37.61
Above 20-Day MA$37.32
Above 50-Day MA$36.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.03
Current Price
$38.03
52-Week Low
$32.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MAYT | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $17.1M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 973 | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | — | +12.36% | +5.50% |
| 6-Month Return | — | +4.39% | +4.25% |
| YTD Return | — | +6.06% | +3.03% |
| 1-Year Return | — | +34.53% | +16.90% |
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