AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Allianz SE MAYU ETF
| MAYU Price | $31.48 |
Market Cap | $26.17M |
| 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 | $400 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.03% |
| Inception Date | Apr 30, 2024 |
Market Cap Rank | 3506 |
| Monthly AUM Growth | 6.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
AllianzIM U.S. Equity Buffer15 Uncapped May ETF is an ETF issued by Allianz SE on Apr 30 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of MAYU ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $1.67M increase compared to the previous month, its price is traded daily at a decrease of -0.92%.
The annual dividend yield of MAYU ETF is 0.00%, whereas its main asset area is North America.
MAYU ETF, whose 24-hour total volume is $400, has experienced a $1.57M cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped May ETF's one-year net asset value total return is 11.58%.
MAYU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.92% |
-0.57% |
-0.47% |
3.04% |
12.22% |
10.03% |
7.22% |
MAYU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.95% |
4.93% |
11.58% |
11.58% |
11.58% |
11.58% |
MAYU ETF Fund Flows Chart
MAYU ETF Market Cap Chart
MAYU ETF NAV Growth Chart
MAYU ETF Comments
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