MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF·CBOE
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AllianzIM U.S. Equity Buffer15 Uncapped May ETF Fundamentals
Assets Under Management
27.08MUSD
Fund Flows (1Y)
8.63MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.11%
Shares Outstanding
900.00K
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.09% | -5.57% | -4.37% | +8.57% | +20.20% | +20.20% |
NAV Total Return | -4.53% | -5.26% | -4.20% | +8.94% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 04/30/2026 31.28 C
99.71%
SPY 04/30/2026 581.66 P
0.57%
SPY 04/30/2026 471.36 P
-0.12%
Cash&Other
-0.17%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than MAYU?
Dividends
No data is currently available
How Much Does MAYU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAYU?
Fund Flows
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