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 | $33.88 | |||
| Company Info | MAYW - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (2), 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) | 1.27% | |||
| Asset Allocation | MAYW - BATS | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.32% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | 0.21% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 9.95% | |||
| 2-Year Total Return | 21.20% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MAYW - BATS | Click to Compare |
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| Closing Price | $33.88 | |||
| 1-Month Low Price | $33.48 | |||
| 1-Month High Price | $33.88 | |||
| 52-Week Low Price | $28.61 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.96 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | MAYW - BATS | Click to Compare |
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| 1-Month Low NAV | $33.46 | |||
| 1-Month High NAV | $33.85 | |||
| 52-Week Low NAV | $28.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.85 | |||
| 52-Week High Price (Date) | Apr 01, 2026 | |||
| Beta / Standard Deviation | MAYW - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MAYW - BATS | Click to Compare |
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| Total Assets | 66.80M | |||
| 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 | 9.08% | |||
| Last Bear Market Total Return | -- | |||