AllianzIM U.S. Large Cap ... (MAYW)
AMEX: MAYW
· Real-Time Price · USD
32.88
0.07 (0.20%)
At close: Sep 11, 2025, 3:15 PM
0.20% (1D)
| Bid | 32.7 |
| Market Cap | 77.82M |
| AUM | 77.87M |
| NAV | 32.79 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 26.74 |
| Shares Out | 2.37M |
| Inception Date | Apr 28, 2023 |
| Ask | 32.92 |
| Volume | 10,471 |
| Open | 32.84 |
| Previous Close | 32.81 |
| Day's Range | 32.82 - 32.88 |
| 52-Week Range | 26.89 - 32.88 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About MAYW
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 20% 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 MAYW
Inception Date Apr 28, 2023
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 91.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2026 4.16 ... | 4SPY 260430C00004160 | 89.89% |
| Spy 04/30/2026 554.6... | 4SPY 260430P00554600 | 1.39% |
