AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) price, chart and fund profile

Price chart

Fund profile

MAYT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Apr 28, 2023

Assets under management

$240.5M

Expense ratio

0.74%

Net asset value

$40.41

NAV as of

Oct 9, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT)?

  MAYT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

• What is MAYT's expense ratio?

  AllianzIM U.S. Large Cap Buffer10 May ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

• How large is MAYT?

  AllianzIM U.S. Large Cap Buffer10 May ETF manages $240.5M in assets and has traded since Apr 28, 2023.

• How do I buy shares of AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT)?

  MAYT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.