AllianzIM U.S. Equity Buffer20 May ETF
MAYW
Closed
$35.31
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MAYW was created on 2023-04-28 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MAYW 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
US00888H7522
Website
Key stats
Open
$35.31
Volume
18.31K
AUM
$452.26M
Prev. close
$35.31
Expense ratio
0.74%
P/E
0.00
$35.31
Day’s Range
$35.39
$33.47
52W Range
$35.51
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
101.90%
Option on State Street® SPDR® S&P 500® ETF Apr27
3.02%
Us Dollars
0.20%
Option on State Street® SPDR® S&P 500® ETF Apr27
-0.90%
Option on State Street® SPDR® S&P 500® ETF Apr27
-4.23%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 May ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply