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NYSEARCA:MAYT

AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) Price, Holdings, & News

$35.58 -0.04 (-0.11%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$35.61 +0.03 (+0.09%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AllianzIM U.S. Large Cap Buffer10 May ETF (NYSEARCA:MAYT)

Key Stats

Today's Range
$35.58
$35.58
50-Day Range
$34.07
$35.62
52-Week Range
$29.94
$35.62
Volume
84 shs
Average Volume
2,645 shs
Market Capitalization
$18.50 million
Assets Under Management
$18.68 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 May ETF Expenses

TypeMAYTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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MAYT ETF News Headlines

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MAYT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 May ETF's stock was trading at $33.19 at the beginning of the year. Since then, MAYT stock has increased by 7.2% and is now trading at $35.58.

Shares of MAYT 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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 May ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MAYT
Inception Date
4/28/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.56
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 MAYT Holdings

  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: 104.11%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: 2.32%
  • Us Dollars
    Holding Weight: 0.03%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: -1.34%
  • Option on SPDR® S&P 500® ETF Apr26
    Holding Weight: -5.12%

This page (NYSEARCA:MAYT) was last updated on 8/18/2025 by MarketBeat.com Staff
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