MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
1W: -0.4%
YTD: +0.4%
$34.69
+0.16 (+0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings3
Top 10 Wt100.0%
Volume4,535
Avg Volume3,409
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 31.19 C | 4SPY 270430C00031190 | 97.70% | $42.9M | 589 |
| 2 | SPY 04/30/2027 744.46 P | 4SPY 270430P00744460 | 3.13% | $1.4M | 589 |
| 3 | Cash&Other | — | 0.02% | $7,544 | 7,544 |
| 4 | SPY 04/30/2027 610.86 P | 4SPY 270430P00610860 | -0.85% | $-375,629 | -589 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | 4SPY 270430P00744460 | Changed | 590 → 589 |
| 2026-09-18 | 4SPY 270430C00031190 | Changed | 590 → 589 |
| 2026-09-18 | 4SPY 270430P00610860 | Changed | -590 → -589 |
| 2026-07-30 | 4SPY 270430P00610860 | Changed | -636 → -590 |
| 2026-07-30 | 4SPY 270430P00744460 | Changed | 636 → 590 |