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MAYT
US00888H7605
Active ETFEquity

MAYT ETF · AllianzIM U.S. Large Cap Buffer10 May ETF

The MAYT Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MAYT
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
N/A
1M perf.
-0.19%
1M flows
-€1.6M
AuM
€14M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
MAYT
N/A

Performance & flows

December 9, 2025 → March 9, 2026
00.000.501.001.502.00%JANFEBMAR
Create a free account to view the flows graph
MAYT
$37.19
+1.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.19%
+1.42%
+13.87%
N/AN/A
-0.29%
+0.73%
+0.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H760
ISIN
US00888H7605
AuM
€14M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$37.19
1D NAV change
+0.54%
Dividend policy
No. of holdings
N/A
Inception date
4/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from May 1, 2023 to April 30, 2024.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.42%
+13.87%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
50
Total AuM
€4.44B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7302%

Frequently asked questions about MAYT

What does AllianzIM U.S. Large Cap Buffer10 May ETF, MAYT, invest in?

MAYT is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of MAYT?

MAYT carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was MAYT launched?

MAYT was introduced to the market on April 28, 2023. It trades on United States

Who is the ETF issuer of MAYT?

AllianzIM U.S. Large Cap Buffer10 May ETF, MAYT, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of MAYT?

MAYT oversees €14M in assets as of March 9, 2026.

How has MAYT performed lately?

Based on data from March 9, 2026, MAYT returned -0.19% over the past month, 1.42% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for MAYT?

As of March 9, 2026, MAYT recorded net flows of -€1.6M over the last month and -€1.6M year-to-date.

Does MAYT distribute dividends?

MAYT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MAYT?

The base currency of MAYT is USD.

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