BATS:MAYU AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) Price, Holdings, & News $28.09 +0.00 (+0.01%) As of 06/18/2025 03:32 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped May ETF (BATS:MAYU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAYU alerts:Sign Up Key Stats Today's Range$28.08▼$28.0850-Day Range$25.57▼$28.2852-Week Range$25.05▼$29.66Volume45 shsAverage Volume2,163 shsMarket Capitalization$21.76 millionAssets Under Management$21.75 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. MAYU was launched on Apr 30, 2024 and is issued by Allianz.Read More… AllianzIM U.S. Equity Buffer15 Uncapped May ETF ExpensesTypeMAYULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.57%0.48%0.56%Total Expense0.74%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.67%-0.46%-0.63%Net Expense0.74%0.62%0.63%0.64%0.60% Receive MAYU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped May ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAYU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAYU ETF - Frequently Asked Questions How have MAYU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped May ETF's stock was trading at $28.4093 at the beginning of the year. Since then, MAYU shares have decreased by 1.2% and is now trading at $28.0758. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped May ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Equity Buffer15 Uncapped May ETF include Envestnet Asset Management Inc. (12.17%), Stephens Inc. AR (10.08%) and OLD Mission Capital LLC (3.61%). How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped May ETF? Shares of MAYU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped May ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAYU Inception Date4/30/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$21.75 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares775,000BetaN/A Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 4 MAYU HoldingsOption on SPDR® S&P 500® ETF Apr26Holding Weight: 96.34%Option on SPDR® S&P 500® ETF Apr26Holding Weight: 5.22%Us DollarsHolding Weight: 0.15%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -1.70%Full Holdings Details This page (BATS:MAYU) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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