Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

AllianzIM U.S. Large Cap Buffer10 May ETF


Allianz SE MAYT ETF
MAYT Price$39.1733 Market Cap$226.47M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$41.23K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.05%
Inception DateApr 28, 2023 Market Cap Rank2031
Monthly AUM Growth-3.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Large Cap Buffer10 May ETF is an ETF issued by Allianz SE on Apr 28 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of MAYT ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-9,324,471 decrease compared to the previous month, its price is traded daily at a increase of 0.56%. The annual dividend yield of MAYT ETF is 0.00%, whereas its main asset area is North America. MAYT ETF, whose 24-hour total volume is $41.23K, has experienced a $-6,811,660 cash outflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer10 May ETF's one-year net asset value total return is 10.36%.

MAYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.56% 0.99% 1.51% 2.63% 5.45% 6.05% 10.80%

MAYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 2.68% 5.56% 10.36% 17.19% 17.19%

MAYT ETF Price Chart

MAYT ETF Fund Flows Chart

MAYT ETF Market Cap Chart

MAYT ETF NAV Growth Chart

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