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AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.68% | +1.43% | +5.44% | +8.31% | +35.19% | |
| Flows | +$3M | -$47M | +$371M | +$359M | +$344M | - |
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 MAYW on Trackinsight
Exposure
Data as of January 1, 1970Latest news about MAYW
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.89% | +3.46% | +6.50% | |
Max drawdown | -1.51% | -1.51% | -7.91% | |
Max drawdown duration | 10d | 10d | 79d | N/A |
Time to recover | 3d | 3d | 32d | N/A |
What type of ETF is MAYW?
MAYW is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does MAYW 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 MAYW?
The total expense ratio (TER) of MAYW is 0.74%, representing the annual fee charged by the fund manager.
When was MAYW launched?
MAYW was launched on April 28, 2023, marking its entry into the ETF market.
Who is the issuer of MAYW?
MAYW is issued by Allianz Investment Management LLC.
What is the AUM of MAYW?
As of September 1, 2026, MAYW manages $453.40 M, reflecting the total assets held in the fund.
How has MAYW performed recently?
As of September 1, 2026, MAYW delivered a return of 0.68% over the past month (1M performance), 1.43% over the past three months (3M), and 5.44% year-to-date (YTD).
What are the recent fund flows for MAYW?
As of September 1, 2026, MAYW has seen net flows of +$3M in the past month (1M flow) and +$371M year-to-date (YTD).
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