AllianzIM U.S. Equity Buffer10 May ETF

Frequently Asked Questions About MAYT

What does MAYT invest in?

This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in Flexible Exchange Options (FLEX Options) that derive their value from an underlying exchange-traded fund. This fund is classified as non-diversified.

What is the expense ratio of MAYT?

AllianzIM U.S. Equity Buffer10 May ETF (MAYT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MAYT?

AllianzIM U.S. Equity Buffer10 May ETF (MAYT) manages $237.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MAYT actively managed or an index fund?

MAYT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MAYT launched?

AllianzIM U.S. Equity Buffer10 May ETF (MAYT) launched in April 2023 and is managed by AllianzIM.

How has MAYT performed?

MAYT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.