MAYT Holdings
AllianzIM U.S. Equity Buffer10 May ETF
1W: -0.1%
1M: +8.4%
3M: +9.9%
YTD: +0.8%
1Y: +19.2%
$40.07
+0.14 (+0.35%)
Weekly Expected Move ±3.9%
$37
$39
$40
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings4
Top 10 Wt100.1%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 5.32 C Private | 4SPY 270430C00005320 | 100.48% | $239.4M | 3,175 | — | — | — |
| 2 | SPY 04/30/2027 718.59 P Private | 4SPY 270430P00718590 | 2.37% | $5.7M | 3,175 | — | — | — |
| 3 | Cash&Other Cash | — | -0.13% | $-317,761 | -317,761 | — | — | — |
| 4 | SPY 04/30/2027 646.79 P Private | 4SPY 270430P00646790 | -1.18% | $-2,801,938 | -3,175 | — | — | — |
| 5 | SPY 04/30/2027 835.80 C Private | 4SPY 270430C00835800 | -1.54% | $-3,676,618 | -3,175 | — | — | — |