NYSEArca - Delayed Quote USD

AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT)

29.56 -0.04 (-0.13%)
At close: April 25 at 3:56 PM EDT
Loading Chart for MAYT
DELL
  • Previous Close 29.59
  • Open 29.55
  • Bid 14.76 x 800
  • Ask --
  • Day's Range 29.55 - 29.56
  • 52 Week Range 24.53 - 29.59
  • Volume 5,876
  • Avg. Volume 7,516
  • Net Assets 12.53M
  • NAV 29.56
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 5.54%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.74%

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.

AllianzIM

Fund Family

Options Trading

Fund Category

12.53M

Net Assets

2023-04-28

Inception Date

Performance Overview: MAYT

Trailing returns as of 4/24/2024. Category is Options Trading.

YTD Return

MAYT
5.54%
Category
4.36%
 

1-Year Return

MAYT
0.00%
Category
16.22%
 

3-Year Return

MAYT
0.00%
Category
6.02%
 

People Also Watch

Holdings: MAYT

Sector Weightings

SectorMAYT
Technology   30.65%
Healthcare   12.45%
Industrials   8.32%
Energy   3.91%
Real Estate   2.26%
Utilities   2.19%

Related ETF News

Research Reports: MAYT

  • DXPE: Lowering target price to $41.00

    DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $41.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • DXPE: Lowering target price to $42.00

    DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • DXPE: Raising target price to $45.00

    DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • DXPE: Raising target price to $42.00

    DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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