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AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.90% | +0.31% | +10.08% | +16.41% | ||
| Flows | - | -$802K | +$14M | +$17M | - | - |
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 30, 2024 |
| ESG | No |
More data and info about MAYU on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.47% | +11.41% | ||
Max drawdown | -3.49% | -9.14% | ||
Max drawdown duration | 62d | 77d | N/A | N/A |
Time to recover | 55d | 16d | N/A | N/A |
What type of ETF is MAYU?
MAYU is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does MAYU 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 MAYU?
The total expense ratio (TER) of MAYU is 0.74%, representing the annual fee charged by the fund manager.
When was MAYU launched?
MAYU was launched on April 30, 2024, marking its entry into the ETF market.
Who is the issuer of MAYU?
MAYU is issued by Allianz Investment Management LLC.
What is the AUM of MAYU?
As of August 31, 2026, MAYU manages $44.17 M, reflecting the total assets held in the fund.
How has MAYU performed recently?
As of August 31, 2026, MAYU delivered a return of 1.9% over the past month (1M performance), 0.31% over the past three months (3M), and 10.08% year-to-date (YTD).
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