BATS:MAYW AllianzIM U.S. Equity Buffer20 May ETF (MAYW) Price, Holdings, & News $35.60 +0.04 (+0.11%) As of 09/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About AllianzIM U.S. Equity Buffer20 May ETF (BATS:MAYW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAYW alerts:Sign Up Key Stats Today's Range$35.51▼$35.6350-Day Range$34.60▼$35.6552-Week Range$32.84▼$35.66Volume26,745 shsAverage Volume92,350 shsMarket Capitalization$453.90 millionAssets Under Management$455.67 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MAYW was launched on Apr 28, 2023 and is managed by Allianz. Read More AllianzIM U.S. Equity Buffer20 May ETF ExpensesTypeMAYWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.74%0.61%0.63%0.66%0.60% Receive MAYW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer20 May ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MAYW ETF News HeadlinesAllianzIM U.S. Equity Buffer20 May ETF (BATS:MAYW) Short Interest UpdateSeptember 25 at 5:21 AM | americanbankingnews.comSee More Headlines MAYW ETF - Frequently Asked Questions How have MAYW shares performed this year? AllianzIM U.S. Equity Buffer20 May ETF's stock was trading at $33.55 at the start of the year. Since then, MAYW stock has increased by 6.1% and is now trading at $35.60. How do I buy shares of AllianzIM U.S. Equity Buffer20 May ETF? Shares of MAYW 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 Buffer20 May ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAYW Inception Date4/28/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$454.61 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest19,740 shs Miscellaneous Outstanding Shares12,750,000Beta0.25 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 5 MAYW HoldingsOption on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 102.34%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 2.61%Us DollarsHolding Weight: 0.20%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: -0.75%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: -4.40%Full Holdings Details This page (BATS:MAYW) was last updated on 9/26/2026 by MarketBeat.com Staff. 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