Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

AllianzIM U.S. Equity Buffer15 Uncapped May ETF


Allianz SE MAYU ETF
MAYU Price$30.58 Market Cap$23.64M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.77K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.09%
Inception DateApr 30, 2024 Market Cap Rank3352
Monthly AUM Growth-1.21% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

MAYU ETF Fund Flows Chart

MAYU ETF Market Cap Chart

MAYU ETF NAV Growth Chart

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