AllianzIM U.S. Equity Buffer20 May ETFMAYW
Type
ETF
Peer group
Alternative
Net assets
$70.1M
Expense ratio
0.74%
1-year return
+8.2%
3 years, a year
+10.6%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from May 1, 2026 to April 30, 2027 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 04/30/2026 4.16 C | 115.90% |
| Spy 04/30/2026 443.63 P | 0.00% |
| Spy 04/30/2026 554.60 P | 0.00% |
| Spy 04/30/2026 621.08 C | -15.83% |
More on MAYW.
- MAYW overview
- MAYW holdings
- MAYW risk
- MAYW costs
- MAYW money in and out
- MAYW share classes
- Compare MAYW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.