Summary
- Current Price
- As of today, MAYT price is $37.18, up +0.06% on
- Current Price vs All-Time High
- MAYT price is currently -0.49% below its historical high of $37.36 set on
- Dividend Yield
- MAYT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for MAYT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap Buffer10 May ETF |
| Assets Under Management | $17M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260430C00004100 | 93.59% | |
| 4SPY 260430C00651530 | 5.86% | |
| 4SPY 260430P00554480 | 0.32% | |
| 4SPY 260430P00499090 | 0.17% | |
| 0.06% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.18 | ||
| $36.25 | ||
| SMA 200 vs Price | -2.49% | |
| $37.12 | ||
| SMA 50 vs Price | -0.16% | |
| 0.60 | ||
| $0.21 | ||
| 54.11 | ||
| 13.55% | ||
| 11.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does MAYT pay dividends?
No, the AllianzIM U.S. Large Cap Buffer10 May ETF doesn't pay dividends
What stocks are in MAYT?
As of today, AllianzIM U.S. Large Cap Buffer10 May ETF includes 5 holdings with the most weighted are SPY 04/30/2026 4.10 C (93.59%), SPY 04/30/2026 651.53 C (5.86%) and SPY 04/30/2026 554.48 P (0.32%)
What is the current assets under management for MAYT?
Assets under management of AllianzIM U.S. Large Cap Buffer10 May ETF is $17M
What is MAYT average volume?
Average volume of AllianzIM U.S. Large Cap Buffer10 May ETF is $3,093
What is MAYT expense ratio?
Expense ratio of AllianzIM U.S. Large Cap Buffer10 May ETF is 0.74%
What is MAYT inception date?
Inception date of AllianzIM U.S. Large Cap Buffer10 May ETF is April 28, 2023
Data Sources & References
- MAYT Official Website www.allianzim.com/etfs/mayt
- MAYT Profile on Yahoo Finance finance.yahoo.com/quote/MAYT