ETF Exchange > MAYU ETF
MAYU - ETF Fact Sheet
AllianzIM U.S. Equity Buffer15 Uncapped May ETF - USD
Fund Identification
Ticker
MAYU
ISIN
US00888H5963
Main Metrics
Price
$34.20Expense Ratio
0.74%AuM
$46.17MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying "ETF”) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from May 1, 2024 to April 30, 2025.
MAYU's historical prices, performance, and flows
1m returns
-0.54%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MAYU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MAYU's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MAYU's exposure
The MAYU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
