MAYT ETF

MAYT ETF
$40.13
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Fund Essentials - as of Oct 2, 2026

Net Assets
$240M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Apr 28, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.89%
1 Year+10.36%
3 Year+14.37%

Asset Allocation

Cash: 0.16%
Other: 99.85%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Apr27100.50%
-Option On State Street Spdr S&P 500 Etf Apr272.17%
-Option On State Street Spdr S&P 500 Etf Apr271.76%
-Option On State Street Spdr S&P 500 Etf Apr271.08%
-USD0.17%
Top 10 Concentration: 105.68%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAYT ETF Overview

MAYT ETF (AllianzIM US Equity Buffer10 May ETF) is managed by AllianzIM with $240.5M in net assets. MAYT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-04-28.

MAYT performance shows a YTD return of 7.89%. The 1-year return is 10.36%.

MAYT top holdings include Option On State Street Spdr S&P 500 Etf Apr27 (100.5%), Option On State Street Spdr S&P 500 Etf Apr27 (2.2%), Option On State Street Spdr S&P 500 Etf Apr27 (1.8%), Option On State Street Spdr S&P 500 Etf Apr27 (1.1%), USD (0.2%). Go to all MAYT holdings, MAYT sectors, or MAYT dividends.

MAYT can be compared against other funds. Use MAYT overlap to find shared positions, or MAYT vs another fund for a side-by-side view. MAYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+7.89%
1 Year
+10.36%
3 Year
+14.37%

Top 10 Holdings (105.7% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Apr27Other100.50%
2-Option On State Street Spdr S&P 500 Etf Apr27Other2.17%
3-Option On State Street Spdr S&P 500 Etf Apr27Other1.76%
4-Option On State Street Spdr S&P 500 Etf Apr27Other1.08%
5-USDOther0.17%