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BATS:MAYU

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

$28.66 +0.01 (+0.03%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$28.66
$28.66
50-Day Range
$27.15
$29.03
52-Week Range
N/A
Volume
2 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$15.77 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped May ETF Expenses

TypeMAYULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.74%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.74%0.62%0.61%0.64%0.59%
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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 $25.3609 at the start of the year. Since then, MAYU shares have increased by 13.0% and is now trading at $28.6590.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Tax Classification
Regulated Investment Company
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
$15.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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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This page (BATS:MAYU) was last updated on 11/21/2024 by MarketBeat.com Staff
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