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AllianzIM U.S. Large Cap Buffer10 May ETF

MAYT
$38.41 (- $0.14 - 0.36%)
Last updated: 2026-05-20 11:57 UTC
MAYT Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H7605
Market Price38.41
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.77
EPS1.33
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High36.96
52w Low29.94
Next Earnings DateN/A
About the Company
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Price History