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NYSEARCA:MAYW

AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW) Price, Holdings, & News

$34.64 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer20 May ETF (NYSEARCA:MAYW)

Advanced

Key Stats

Today's Range
$34.44
$34.68
50-Day Range
$33.88
$34.87
52-Week Range
$31.69
$35.25
Volume
19,278 shs
Average Volume
134,274 shs
Market Capitalization
$70.32 million
Assets Under Management
$67.63 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer20 May ETF Expenses

TypeMAYWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.74%0.62%0.63%0.58%0.60%
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MAYW ETF News Headlines

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MAYW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 May ETF's stock was trading at $33.55 at the beginning of 2026. Since then, MAYW shares have increased by 3.2% and is now trading at $34.64.

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 May ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MAYW
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
$67.63 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
100 shs

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 MAYW Holdings

  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 100.77%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: 4.96%
  • Us Dollars
    Holding Weight: 0.06%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -1.63%
  • Option on State Street® SPDR® S&P 500® ETF Apr27
    Holding Weight: -4.15%

This page (NYSEARCA:MAYW) was last updated on 6/15/2026 by MarketBeat.com Staff.
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