MAYW — AllianzIM U.S. Equity Buffer20 May ETF
Data updated: 2026-06-26
MAYW — AllianzIM U.S. Equity Buffer20 May ETF. Options / Buffered · $70.13M AUM · 0.74% expense ratio. Holdings, fees, performance and SEC filings.
MAYW Fund Overview
MAYW — AllianzIM U.S. Equity Buffer20 May ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $70.13M
- 1-year return: 11.2%
- Ticker: MAYW
- SEC CIK: 0001797318
- SEC series ID: S000080212
- Share class ID: C000241957
MAYW Holdings
Top 1 holdings of AllianzIM U.S. Equity Buffer20 May ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 04/30/2026 4.16 C | 115.94% |
MAYW Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer20 May ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
MAYW Performance
Total returns for MAYW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 11.2% |
| 3 years (annualised) | 11.0% |
MAYW Risk Information
Risk metrics for MAYW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
MAYW Costs and Fees
MAYW costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 6.24 bps of average net assets (SEC N-CEN)
MAYW Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer20 May ETF had net inflows of $889.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.55M |
| 2026-03 | $0 |
| 2026-02 | −$1.69M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.65M |
MAYW Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer20 May ETF's latest SEC N-PORT filing.
MAYW Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer20 May ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2026-05-01
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-03
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.