MAYU ETF

MAYU ETF
$34.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$45M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Apr 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.34%
1 Year+11.33%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Apr2797.60%
-Option On State Street Spdr S&P 500 Etf Apr272.86%
-Option On State Street Spdr S&P 500 Etf Apr270.79%
-USD0.33%
Top 10 Concentration: 101.58%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

MAYU ETF Overview

MAYU ETF (AllianzIM US Equity Buffer15 Uncapped May ETF) is managed by AllianzIM with $44.6M in net assets. MAYU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-04-30.

MAYU performance shows a YTD return of 9.34%. The 1-year return is 11.33%.

MAYU top holdings include Option On State Street Spdr S&P 500 Etf Apr27 (97.6%), Option On State Street Spdr S&P 500 Etf Apr27 (2.9%), Option On State Street Spdr S&P 500 Etf Apr27 (0.8%), USD (0.3%). Go to all MAYU holdings, MAYU sectors, or MAYU dividends.

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

1 Month
-0.52%
YTD
+9.34%
1 Year
+11.33%
3 Year
N/A

Top 10 Holdings (101.6% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Apr27Other97.60%
2-Option On State Street Spdr S&P 500 Etf Apr27Other2.86%
3-Option On State Street Spdr S&P 500 Etf Apr27Other0.79%
4-USDOther0.33%