AllianzIM U.S. Equity Buffer10 May ETF
MAYT
BATS
| Weiss Ratings | MAYT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MAYT - BATS | Click to Compare |
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| Price | $40.12 | |||
| Company Info | MAYT - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | MAYT - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer10 May ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAYT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MAYT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | MAYT - BATS | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.61% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAYT - BATS | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 53.49% | |||
| 5-Year Total Return | -- | |||
| Price | MAYT - BATS | Click to Compare |
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| Closing Price | $39.96 | |||
| 1-Month Low Price | $39.75 | |||
| 1-Month High Price | $40.41 | |||
| 52-Week Low Price | $35.92 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $40.41 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | MAYT - BATS | Click to Compare |
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| 1-Month Low NAV | $39.78 | |||
| 1-Month High NAV | $40.41 | |||
| 52-Week Low NAV | $35.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $40.41 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | MAYT - BATS | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | MAYT - BATS | Click to Compare |
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| Total Assets | 238.26M | |||
| Operating Ratios | MAYT - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | MAYT - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -- | |||