Symbols

MAYW

AllianzIM U.S. Large Cap Buffer20 May ETF·CBOE

--(--)

AllianzIM U.S. Large Cap Buffer20 May ETF Fundamentals

Assets Under Management

66.60MUSD

Fund Flows (1Y)

-1.69MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.12%

Shares Outstanding

1.98M

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.01%	+0.58%	+0.70%	+9.20%	+34.60%	+34.60%
NAV Total Return	-0.19%	+0.59%	+0.53%	—	—	—

Ratings

Aime Ratings

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.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 04/30/2026 4.16 C

107.32%

SPY 04/30/2026 554.60 P

0.36%

SPY 04/30/2026 443.63 P

-0.09%

Cash&Other

-0.16%

SPY 04/30/2026 621.08 C

-7.44%

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

Is SPY better than MAYW?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy MAYW?

Fund Flows