MAYT
AllianzIM U.S. Equity Buffer10 May ETF Equity$36.81
+0.32%
(+0.12)
AUM $121.3M
Expense 74.00%
52w Low $29.94
100.0% of range
52w High $36.81
50d MA $36.37
200d MA $34.77
NAV
$37.92
AUM
$121.3M
Expense
74.00%
Holdings
5
Avg Volume
3K
Inception
Apr 28, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7605
50d MA
$36.37
200d MA
$34.77
About
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%