AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW)

Assets	$72.01M
Expense Ratio	0.74%
PE Ratio	23.91
Shares Out	2.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.13%

Volume	19,689
Open	31.50
Previous Close	31.39
Day's Range	31.49 - 31.54
52-Week Low	26.90
52-Week High	31.08
Beta	0.31
Holdings	5
Inception Date	Apr 28, 2023

About MAYW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MAYW was launched on Apr 28, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAYW
• ETF Provider: Allianz