MAYW
AllianzIM U.S. Equity Buffer20 May ETF
1W: -0.1%
1M: +1.1%
3M: +2.4%
YTD: +3.1%
1Y: +9.5%
3Y: +38.6%
$34.65
+0.04 (+0.10%)
Weekly Expected Move ±0.5%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings5
Top 10 Wt100.0%
Volume38,040
Avg Volume208,412
Beta0.26
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 | 101.24% | $492.7M | 6,749 |
| 2 | SPY 04/30/2027 718.73 P | 4SPY 270430P00718730 | 4.82% | $23.4M | 6,749 |
| 3 | Cash&Other | —% | $18,597 | 18,597 | |
| 4 | SPY 04/30/2027 574.93 P | 4SPY 270430P00574930 | -1.61% | $-7,819,189 | -6,749 |
| 5 | SPY 04/30/2027 799.15 C | 4SPY 270430C00799150 | -4.45% | $-21,664,492 | -6,749 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 4SPY 270430C00799150 | Changed | -6654 → -6749 |
| 2026-05-22 | 4SPY 270430C00005390 | Changed | 6654 → 6749 |
| 2026-05-22 | Changed | -28440 → 18597 | |
| 2026-05-22 | 4SPY 270430P00718730 | Changed | 6654 → 6749 |
| 2026-05-22 | 4SPY 270430P00574930 | Changed | -6654 → -6749 |