MAYW
AllianzIM U.S. Equity Buffer20 May ETF
1W: +0.1%
1M: +0.7%
3M: +2.1%
YTD: +6.1%
1Y: +8.1%
3Y: +38.5%
$35.63
+0.10 (+0.29%)
Weekly Expected Move ±0.6%
$35
$35
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings4
Top 10 Wt100.0%
Volume29,271
Avg Volume176,520
Beta0.25
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 5.39 C | 4SPY 270430C00005390 | 101.66% | $461.7M | 6,124 |
| 2 | SPY 04/30/2027 718.73 P | 4SPY 270430P00718730 | 2.40% | $10.9M | 6,124 |
| 3 | Cash&Other | — | -0.04% | $-185,754 | -185,754 |
| 4 | SPY 04/30/2027 574.93 P | 4SPY 270430P00574930 | -0.63% | $-2,874,299 | -6,124 |
| 5 | SPY 04/30/2027 799.15 C | 4SPY 270430C00799150 | -3.39% | $-15,418,517 | -6,124 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-17 | 4SPY 270430C00005390 | Changed | 6140 → 6124 |
| 2026-09-17 | 4SPY 270430P00718730 | Changed | 6140 → 6124 |
| 2026-09-17 | 4SPY 270430P00574930 | Changed | -6140 → -6124 |
| 2026-09-17 | 4SPY 270430C00799150 | Changed | -6140 → -6124 |
| 2026-08-24 | 4SPY 270430C00799150 | Changed | -6116 → -6140 |