AllianzIM U.S. Equity Buffer20 May ETF
MAYW
BATS
| Weiss Ratings | MAYW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MAYW - BATS | Click to Compare |
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| Price | $35.50 | |||
| Company Info | MAYW - 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 | MAYW - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer20 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 | MAYW - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MAYW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | MAYW - BATS | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.51% | |||
| U.S. Stock | 99.04% | |||
| 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 | MAYW - BATS | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 18.01% | |||
| 3-Year Total Return | 39.32% | |||
| 5-Year Total Return | -- | |||
| Price | MAYW - BATS | Click to Compare |
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| Closing Price | $35.56 | |||
| 1-Month Low Price | $35.48 | |||
| 1-Month High Price | $35.77 | |||
| 52-Week Low Price | $32.90 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $35.77 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | MAYW - BATS | Click to Compare |
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| 1-Month Low NAV | $35.48 | |||
| 1-Month High NAV | $35.80 | |||
| 52-Week Low NAV | $32.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $35.80 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | MAYW - BATS | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 3.70 | |||
| Balance Sheet | MAYW - BATS | Click to Compare |
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| Total Assets | 454.17M | |||
| Operating Ratios | MAYW - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | MAYW - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.97% | |||
| Last Bear Market Total Return | -- | |||