MAYT ETF — Holdings & Analysis

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. 0.74% expense ratio, $17M AUM, 5 holdings, inception 2023.

AllianzIM U.S. Equity Buffer10 May ETF (MAYT) ETF — Price, Holdings & Analysis

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. 0.74% expense ratio, $17M AUM, 5 holdings, inception 2023.

ETF Overview

S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. AllianzIM U.S. Equity Buffer10 May ETF provides exposure to the equity market. The portfolio is concentrated with 5 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 34.1%.

Risk Metrics

AllianzIM U.S. Equity Buffer10 May ETF holds only 5 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.74% expense ratio is above average and will reduce net returns over time. With $17M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.74%

How Is the Fund Allocated?

Sector	Weight
Technology	34.1%
Financial Services	12.2%
Communication Services	10.6%
Consumer Cyclical	10.0%
Healthcare	9.6%
Industrials	8.5%
Consumer Defensive	5.3%
Energy	3.4%
Utilities	2.5%
Real Estate	1.9%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

AllianzIM Buffer20 Allocation ETF (SPBW) (Equity) — 0.79% expense ratio
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) (Equity) — 0.74% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is AllianzIM U.S. Equity Buffer10 May ETF (MAYT)?

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. It holds 5 securities.

With $17M in assets under management, it is a funds in its category.

What is the expense ratio for MAYT?

AllianzIM U.S. Equity Buffer10 May ETF has an expense ratio of 0.74%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $74.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does MAYT invest in?

AllianzIM U.S. Equity Buffer10 May ETF allocates across 11 sectors. The largest sector exposures are Technology (34.1%), Financial Services (12.2%), Communication Services (10.6%). The sector allocation provides broad market exposure across multiple industries.

How long has MAYT been around?

AllianzIM U.S. Equity Buffer10 May ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by AllianzIM.

What is the current NAV of MAYT?

AllianzIM U.S. Equity Buffer10 May ETF has a net asset value (NAV) of approximately $36.98 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.