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MAYT ETF Profile


Family: AllianzIM
Name: AllianzIM U.S. Equity Buffer10 May ETF
Inception Date: 28-Apr-2023
Termination Date:
Investment Objective: AllianzIM U.S. Equity Buffer10 May ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from May 1, 2025 to April 30, 2026. 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 Fund intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract.
Prospectus
Top 10 Holdings
SPY 04/30/2026 4.10 C 107.0800%
SPY 04/30/2026 651.53 C -7.2700%
SPY 04/30/2026 554.48 P 0.5900%
SPY 04/30/2026 499.09 P -0.3200%
Cash&Other Cash&Other -0.0700%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 500,000
Total Net Assets: 18,563,950
NAV: 37.10
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes