AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
Closed
$34.57
Closed
-(-)
At close
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About
MAYU was created on 2024-04-30 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. MAYU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Enhanced Growth
ISIN
US00888H5963
Website
Key stats
Open
$34.72
Volume
13.00
AUM
$44.39M
Prev. close
$34.68
Expense ratio
0.74%
P/E
0.00
$34.57
Day’s Range
$34.74
$29.15
52W Range
$37.23
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
97.25%
Option on State Street® SPDR® S&P 500® ETF Apr27
3.77%
Us Dollars
0.16%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.19%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply