AllianzIM U.S. Large Cap ... (MAYT)
AMEX: MAYT
· Real-Time Price · USD
35.60
0.02 (0.07%)
At close: Aug 18, 2025, 3:59 PM
35.58
-0.08%
Pre-market: Aug 18, 2025, 09:41 AM EDT
0.07% (1D)
| Bid | 35.19 |
| Market Cap | 18.53M |
| AUM | 18.61M |
| NAV | 35.44 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 27.02 |
| Shares Out | 520.4K |
| Inception Date | Apr 27, 2023 |
| Ask | 35.98 |
| Volume | 0 |
| Open | 35.61 |
| Previous Close | 35.58 |
| Day's Range | 35.58 - 35.61 |
| 52-Week Range | 29.94 - 35.62 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About MAYT
The fund seeks to match, at the end of the 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.
Asset Class Equity
Ticker Symbol MAYT
Inception Date Apr 27, 2023
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.40% |
| Financial Services | 13.26% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.92% |
| Healthcare | 8.80% |
Top 10 Holdings 94.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2026 4.10 ... | 4SPY 260430C00004100 | 92.44% |
| Spy 04/30/2026 554.4... | 4SPY 260430P00554480 | 1.71% |
