— Know what they know.
Not Investment Advice

MAYW Holdings

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
ETF CBOE · AUM $71.7M
ETF-Level Metrics
AUM$72M
Holdings4
Top 10 Wt100.0%
Beta0.25
% 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 signals
No 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 5.39 C Private 4SPY 270430C00005390 101.66% $461.7M 6,124 — — —
2 SPY 04/30/2027 718.73 P Private 4SPY 270430P00718730 2.40% $10.9M 6,124 — — —
3 Cash&Other Cash — -0.04% $-185,754 -185,754 — — —
4 SPY 04/30/2027 574.93 P Private 4SPY 270430P00574930 -0.63% $-2,874,299 -6,124 — — —
5 SPY 04/30/2027 799.15 C Private 4SPY 270430C00799150 -3.39% $-15,418,517 -6,124 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms