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AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.55% | +2.28% | +8.12% | +11.63% | +51.55% | |
| Flows | +$4M | +$11M | +$210M | +$209M | +$178M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 28, 2023 |
| ESG | No |
More data and info about MAYT on Trackinsight
Exposure
Data as of January 1, 1970Latest news about MAYT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.74% | +5.80% | +9.15% | |
Max drawdown | -2.48% | -2.62% | -11.93% | |
Max drawdown duration | 31d | 41d | 103d | N/A |
Time to recover | 24d | 12d | 56d | N/A |
What type of ETF is MAYT?
MAYT is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does MAYT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MAYT?
The total expense ratio (TER) of MAYT is 0.74%, representing the annual fee charged by the fund manager.
When was MAYT launched?
MAYT was launched on April 28, 2023, marking its entry into the ETF market.
Who is the issuer of MAYT?
MAYT is issued by Allianz Investment Management LLC.
What is the AUM of MAYT?
As of August 28, 2026, MAYT manages $238.51 M, reflecting the total assets held in the fund.
How has MAYT performed recently?
As of August 28, 2026, MAYT delivered a return of 2.55% over the past month (1M performance), 2.28% over the past three months (3M), and 8.12% year-to-date (YTD).
What are the recent fund flows for MAYT?
As of August 28, 2026, MAYT has seen net flows of +$4M in the past month (1M flow) and +$210M year-to-date (YTD).
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