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BATS:MAYU

AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) Price, Holdings, & News

$25.44 -2.47 (-8.84%)
As of 01:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Equity Buffer15 Uncapped May ETF (BATS:MAYU)

Key Stats

Today's Range
$27.94
$28.23
50-Day Range
$26.34
$29.58
52-Week Range
$24.96
$29.66
Volume
1,618 shs
Average Volume
3,296 shs
Market Capitalization
$15.26 million
Assets Under Management
$15.70 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. MAYU was launched on Apr 30, 2024 and is issued by Allianz.

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AllianzIM U.S. Equity Buffer15 Uncapped May ETF Expenses

TypeMAYULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.74%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.74%0.62%0.63%0.64%0.60%
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MAYU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MAYU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped May ETF's stock was trading at $28.4093 at the beginning of the year. Since then, MAYU shares have decreased by 10.4% and is now trading at $25.4410.
View the best growth stocks for 2025 here
.

Shares of MAYU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MAYU
Inception Date
4/30/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$15.70 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 MAYU Holdings

  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 98.96%
  • Us Dollars
    Holding Weight: 0.61%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 0.50%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -0.07%

This page (BATS:MAYU) was last updated on 4/4/2025 by MarketBeat.com Staff
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