AllianzIM U.S. Equity Buffer10 May ETF
MAYT
Closed
$39.79
Closed
-(-)
At close
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About
MAYT was created on 2023-04-28 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MAYT 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.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H7605
Website
Key stats
Open
$39.69
Volume
17.25K
AUM
$238.22M
Prev. close
$39.76
Expense ratio
0.74%
P/E
0.00
$39.69
Day’s Range
$39.82
$36.36
52W Range
$40.06
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
101.04%
Option on State Street® SPDR® S&P 500® ETF Apr27
2.79%
Us Dollars
0.17%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.50%
Option on State Street® SPDR® S&P 500® ETF Apr27
-2.50%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 May ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply