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BATS:MAYU

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

$29.38 +0.11 (+0.38%)
As of 02/21/2025 10:22 AM 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
$29.14
$29.14
50-Day Range
$28.18
$29.58
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$15.94 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%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.74%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.74%0.62%0.62%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 start of the year. Since then, MAYU shares have increased by 3.4% and is now trading at $29.3760.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AllianzIM U.S. Equity Buffer15 Uncapped May ETF include Envestnet Asset Management Inc., Stephens Inc. AR, OLD Mission Capital LLC and Harbour Investments Inc..

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
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
$15.94 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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: 99.49%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: 0.34%
  • Us Dollars
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust Apr25
    Holding Weight: -0.12%

This page (BATS:MAYU) was last updated on 2/23/2025 by MarketBeat.com Staff
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