NYSEARCA:MAYT AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) Price, Holdings, & News $31.03 +0.58 (+1.90%) Closing price 04/22/2025 04:10 PM EasternExtended Trading$31.03 0.00 (0.00%) As of 03:59 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer10 May ETF (NYSEARCA:MAYT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAYT alerts:Sign Up Key Stats Today's Range$30.84▼$31.0750-Day Range$29.94▼$34.0252-Week Range$29.55▼$34.02Volume3,035 shsAverage Volume2,836 shsMarket Capitalization$13.19 millionAssets Under Management$12.93 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MAYT was launched on Apr 28, 2023 and is managed by Allianz.Read More… AllianzIM U.S. Large Cap Buffer10 May ETF ExpensesTypeMAYTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.52%0.53%Other Expenses0.00%0.30%0.49%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%Net Expense0.74%0.62%0.63%0.58%0.60% Receive MAYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 May ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAYT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAYT ETF - Frequently Asked Questions How have MAYT shares performed this year? AllianzIM U.S. Large Cap Buffer10 May ETF's stock was trading at $33.19 on January 1st, 2025. Since then, MAYT stock has decreased by 6.5% and is now trading at $31.03. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap Buffer10 May ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Large Cap Buffer10 May ETF include NBC Securities Inc. (0.35%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 May ETF? Shares of MAYT 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 May ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAYT Inception Date4/28/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$12.93 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares425,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 5 MAYT HoldingsOption on SPDR® S&P 500 ETF Trust Apr25Holding Weight: 98.64%Us DollarsHolding Weight: 0.86%Option on SPDR® S&P 500 ETF Trust Apr25Holding Weight: 0.60%Option on SPDR® S&P 500 ETF Trust Apr25Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Apr25Holding Weight: -0.10%Full Holdings Details This page (NYSEARCA:MAYT) was last updated on 4/23/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredNow I look stupid. Real stupid... 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