MAYT
AllianzIM U.S. Equity Buffer10 May ETF
1W: -0.0%
1M: +1.1%
3M: +2.2%
1Y: +10.7%
$36.81
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings5
Top 10 Wt100.0%
Volume1,511
Avg Volume1,138
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 5.32 C | 4SPY 270430C00005320 | 100.54% | $220.4M | 3,019 |
| 2 | SPY 04/30/2027 718.59 P | 4SPY 270430P00718590 | 4.78% | $10.5M | 3,019 |
| 3 | Cash&Other | 0.02% | $42,337 | 42,337 | |
| 4 | SPY 04/30/2027 835.80 C | 4SPY 270430C00835800 | -2.56% | $-5,621,348 | -3,019 |
| 5 | SPY 04/30/2027 646.79 P | 4SPY 270430P00646790 | -2.77% | $-6,080,779 | -3,019 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | 51159 → 42337 | |
| 2026-05-21 | Changed | 55584 → 51159 | |
| 2026-05-19 | Changed | 68882 → 55584 | |
| 2026-05-18 | Changed | -537 → 68882 | |
| 2026-05-18 | 4SPY 270430C00835800 | Changed | -2927 → -3019 |