MAYU Performance — AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Data updated: 2026-09-18
MAYU returned +8.02% year to date and +15.42% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $115, against $112 for the category. Volatility over the past 12 months was 13.26% a year. In the 12 months to Jul 2026 the fund took in a net $15.5M, and assets reached $43.35M.
MAYU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped 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 | MAYU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| Since data start (Feb 2024 – Jul 2026) | $136 | $131 |
MAYU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.02% |
| 1 year | +15.42% |
| 3 years (annualised) | +13.08% |
MAYU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped May ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.02% |
| 2025 | +10.55% |
| 2024 (Feb–Dec) | +13.88% |
MAYU 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 | +1.3% | −1.0% | −5.3% | +10.6% | +4.2% | −1.1% | −0.2% | — | — | — | — | — |
| 2025 | +2.3% | −1.5% | −5.9% | −1.2% | +4.3% | +4.0% | +1.8% | +1.7% | +3.3% | +2.2% | −0.2% | −0.3% |
| 2024 | — | 0.0% | 0.0% | 0.0% | +3.9% | +2.9% | +1.1% | +1.8% | +1.9% | −0.8% | +5.3% | −2.6% |
MAYU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.26%
- Best month: +10.56% (Apr 2026)
- Worst month: −5.29% (Mar 2026)
MAYU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped May ETF, from SEC Form N-PORT.
- 12-month net flow: $15.5M
- 12-month gross sales (incl. reinvestments): $54.4M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $845K | $3.4M | −$2.5M |
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $17.6M | $4.3M | $13.3M |
| Apr 2026 | $28.7M | $29.0M | −$230K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.6M | $788K | $788K |
| Jan 2026 | $795K | $0 | $795K |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $780K | $0 | $780K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $762K | $0 | $762K |
| Aug 2025 | $0 | $1.5M | −$1.5M |
MAYU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped May ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $43.35M |
| 2026-04-30 | $29.75M |
| 2026-01-31 | $27.90M |
| 2025-10-31 | $24.51M |
| 2025-07-31 | $23.56M |
| 2025-04-30 | $18.01M |
| 2025-01-31 | $16.02M |
| 2024-10-31 | $15.28M |
| 2024-07-31 | $14.18M |
| 2024-04-30 | $5.00M |
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.