MAYT Performance — AllianzIM U.S. Equity Buffer10 May ETF
Data updated: 2026-09-18
MAYT returned +6.02% year to date and +11.00% over one year to Jul 2026. The annualised 3-year return is +13.39%. Against its Options-Based category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $137 for the category, and to $111 over one year, against $112. Volatility over the past three years was 6.73% a year. In the 12 months to Jul 2026 the fund took in a net $204.4M, and assets reached $230.94M.
MAYT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 May ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | MAYT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $137 |
| Since data start (Feb 2023 – Jul 2026) | $157 | $149 |
MAYT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.02% |
| 1 year | +11.00% |
| 3 years (annualised) | +13.39% |
MAYT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 May ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.02% |
| 2025 | +11.01% |
| 2024 | +18.67% |
| 2023 (Feb–Dec) | +12.10% |
MAYT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | −0.8% | +2.6% | +3.0% | −0.3% | +0.4% | — | — | — | — | — |
| 2025 | +1.4% | 0.0% | −2.9% | −0.7% | +4.1% | +2.9% | +1.2% | +1.2% | +1.2% | +0.6% | +0.7% | +0.9% |
| 2024 | +1.4% | +2.6% | +1.1% | +0.6% | +3.6% | +2.1% | +0.9% | +1.7% | +1.1% | −0.2% | +2.9% | −0.4% |
| 2023 | — | 0.0% | 0.0% | 0.0% | +0.5% | +4.6% | +2.2% | −0.7% | −3.3% | −1.6% | +7.0% | +3.3% |
MAYT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.73%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +6.95% (Nov 2023)
- Worst month: −3.27% (Sep 2023)
MAYT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 May ETF, from SEC Form N-PORT.
- 12-month net flow: $204.4M
- 12-month gross sales (incl. reinvestments): $233.9M
- Sales ÷ redemptions: 7.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $974K | $6.8M | −$5.8M |
| Jun 2026 | $5.9M | $0 | $5.9M |
| May 2026 | $210.0M | $2.9M | $207.2M |
| Apr 2026 | $17.0M | $17.0M | −$8K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.9M | −$1.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $915K | −$915K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
MAYT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 May ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $230.94M |
| 2026-04-30 | $17.08M |
| 2026-01-31 | $18.58M |
| 2025-10-31 | $19.08M |
| 2025-07-31 | $18.51M |
| 2025-04-30 | $13.82M |
| 2025-01-31 | $14.34M |
| 2024-10-31 | $17.04M |
| 2024-07-31 | $17.40M |
| 2024-04-30 | $11.86M |
| 2024-01-31 | $22.74M |
| 2023-10-31 | $42.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.