MAYW
AllianzIM U.S. Equity Buffer20 May ETF Equity$34.45
-0.01%
(-0.01)
AUM $230.7M
Expense 74.00%
52w Low $30.94
97.6% of range
52w High $34.53
50d MA $33.95
200d MA $33.33
NAV
$34.17
AUM
$230.7M
Expense
74.00%
Holdings
5
Avg Volume
5K
Inception
Apr 28, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7522
50d MA
$33.95
200d MA
$33.33
About
The fund seeks to match, at the end of the 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.
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%