AllianzIM U.S. Large Cap Buffer10 May ETF
Allianz SE MAYT ETF
| MAYT Price | $38.7434 |
Market Cap | $236.61M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $9.86K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.13% |
| Inception Date | Apr 28, 2023 |
Market Cap Rank | 1997 |
| Monthly AUM Growth | 8.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.13%.
While the total value of the fund shows $17.94M increase compared to the previous month, its price is traded daily at a decrease of -0.58%.
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 $9.86K, has experienced a $14.62M cash inflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer10 May ETF's one-year net asset value total return is 13.79%.
MAYT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.58% |
0.48% |
0.54% |
4.77% |
5.27% |
4.88% |
13.48% |
MAYT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.26% |
5.40% |
5.68% |
13.79% |
17.32% |
17.32% |
MAYT ETF Fund Flows Chart
MAYT ETF Market Cap Chart
MAYT ETF NAV Growth Chart
MAYT ETF Comments
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