AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Allianz SE MAYU ETF
MAYU Price | $30.58 |
Market Cap | $23.64M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.74% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $5.77K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.09% |
Inception Date | Apr 30, 2024 |
Market Cap Rank | 3352 |
Monthly AUM Growth | -1.21% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
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 "Equity" asset class, is determined as "Large cap".
As of today, the price of MAYU ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-288,685 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%.
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 $5.77K, has experienced a $-716,225 cash outflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped May ETF's one-year net asset value total return is 7.69%.
MAYU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.16% |
1.49% |
2.21% |
8.92% |
11.36% |
6.89% |
11.36% |
MAYU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.49% |
8.52% |
7.69% |
7.69% |
7.69% |
7.69% |
MAYU ETF Fund Flows Chart
MAYU ETF Market Cap Chart
MAYU ETF NAV Growth Chart
MAYU ETF Comments
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