# AllianzIM U.S. Equity Buffer10 May ETF (MAYT): ETF Facts & Distributions

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- Issuer: AllianzIM · Asset class: Equity
- Strategy: Thematic · Inception: 2023-04-28

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.

## Key Facts

| Metric | Value |
|---|---|
| Price | $40.01 |
| Expense Ratio | 0.74% |
| Assets Under Management | $238.2M |
| NAV | $40.04 |
| Holdings Count | 5 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $35.91 – $40.48 |
| Beta | 0.46 |

## Frequently Asked Questions

### 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 $238.2M 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.

### Does MAYT pay a dividend?

AllianzIM U.S. Equity Buffer10 May ETF (MAYT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does MAYT pay dividends?

AllianzIM U.S. Equity Buffer10 May ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is MAYT's dividend yield?

MAYT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is MAYT's next ex-dividend date?

MAYT hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will MAYT's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does MAYT charge its expense ratio?

The expense ratio is deducted in tiny daily slices from MAYT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does MAYT cost more than a fund like VOO?

MAYT's strategy (current expense ratio 0.74%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MAYT sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to MAYT?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MAYT (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/mayt
- Distribution history: https://www.dividenddata.com/funds/mayt/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/mayt/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/mayt/expenses
- Peer comparison: https://www.dividenddata.com/funds/mayt/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.