DV
Dividend Vision

MAYT — AllianzIM U.S. Equity Buffer10 May ETF

AllianzIM U.S. Equity Buffer10 May ETF (MAYT)

MAYT pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 59.7% over the past 3.3 years, 35.0 points behind SPY at 94.7%. Its deepest 1-year drawdown was 2.6%.

AllianzIM U.S. Equity Buffer10 May ETF is an ETF that invests substantially all its assets in flexible exchange options referencing U.S. large-cap equity securities, designed to provide equity exposure with a built-in buffer against losses. The fund carries an expense ratio of 0.74% and does not currently distribute income. The strategy appeals to equity investors seeking downside protection through an options-based structure rather than traditional dividend income.

MAYT key facts

Issuer
AllianzIM
Asset type
ETF
Asset class
Equity
Inception date
04/28/2023
Expense ratio
0.74%
Distribution rate
0.00%
Last close
$39.98
AUM
$232,530,470
Average volume
14600.0
Beta
0.46
P/E ratio
25.7803