MAYT
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
Key Statistics
AUM$18M
Holdings4
Top 10 Wt100.1%
Volume16,608
Avg Volume1,138
Beta0.46
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 5.32 C | 4SPY 270430C00005320 | 100.48% | $239.4M | 3,175 |
| 2 | SPY 04/30/2027 718.59 P | 4SPY 270430P00718590 | 2.37% | $5.7M | 3,175 |
| 3 | Cash&Other | — | -0.13% | $-317,761 | -317,761 |
| 4 | SPY 04/30/2027 646.79 P | 4SPY 270430P00646790 | -1.18% | $-2,801,938 | -3,175 |
| 5 | SPY 04/30/2027 835.80 C | 4SPY 270430C00835800 | -1.54% | $-3,676,618 | -3,175 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-12 | 4SPY 270430P00646790 | Changed | -3162 → -3175 |
| 2026-08-12 | 4SPY 270430C00835800 | Changed | -3162 → -3175 |
| 2026-08-12 | 4SPY 270430C00005320 | Changed | 3162 → 3175 |
| 2026-08-12 | 4SPY 270430P00718590 | Changed | 3162 → 3175 |
| 2026-08-10 | 4SPY 270430C00835800 | Changed | -3149 → -3162 |