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
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. 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.
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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.