AllianzIM U.S. Equity Buffer20 May ETF
MAYW
Closed
$34.97
Closed
-(-)
At close
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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
$34.95
Volume
30.00K
AUM
$448.87M
Prev. close
$34.89
Expense ratio
0.74%
P/E
0.00
$34.94
Day’s Range
$35.02
$33.47
52W Range
$35.25
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
101.14%
Option on State Street® SPDR® S&P 500® ETF Apr27
4.00%
Us Dollars
0.06%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.23%
Option on State Street® SPDR® S&P 500® ETF Apr27
-3.96%
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