AllianzIM U.S. Large Cap Buffer20 May ETF
Allianz SE MAYW ETF
| MAYW Price | $34.9601 |
Market Cap | $448.43M |
| 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 | $25.33K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.11% |
| Inception Date | Apr 28, 2023 |
Market Cap Rank | 1504 |
| Monthly AUM Growth | 0.81% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer20 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 MAYW ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $3.61M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of MAYW ETF is 0.00%, whereas its main asset area is North America.
MAYW ETF, whose 24-hour total volume is $25.33K, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer20 May ETF's one-year net asset value total return is 8.40%.
MAYW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.23% |
1.19% |
2.55% |
3.87% |
4.33% |
8.60% |
MAYW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.10% |
2.42% |
4.16% |
8.40% |
14.18% |
14.18% |
MAYW ETF Fund Flows Chart
MAYW ETF Market Cap Chart
MAYW ETF NAV Growth Chart
MAYW ETF Comments
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