MAYW Performance — AllianzIM U.S. Equity Buffer20 May ETF
Data updated: 2026-09-18
MAYW returned +4.27% year to date and +7.93% over one year to Jul 2026. The annualised 3-year return is +10.16%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $134, against $137 for the category, and to $108 over one year, against $112. Volatility over the past three years was 4.02% a year. In the 12 months to Jul 2026 the fund took in a net $354.6M, and assets reached $445.87M.
MAYW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | MAYW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $137 |
| Since data start (Feb 2023 – Jul 2026) | $140 | $149 |
MAYW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.27% |
| 1 year | +7.93% |
| 3 years (annualised) | +10.16% |
MAYW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 May ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.27% |
| 2025 | +9.63% |
| 2024 | +12.65% |
| 2023 (Feb–Dec) | +8.63% |
MAYW 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 | +0.5% | +0.4% | −0.1% | +1.2% | +1.8% | −0.1% | +0.5% | — | — | — | — | — |
| 2025 | +1.0% | +0.2% | −1.2% | +0.5% | +2.6% | +1.9% | +0.8% | +0.9% | +0.9% | +0.4% | +0.6% | +0.7% |
| 2024 | +1.0% | +1.2% | +0.6% | +0.5% | +2.6% | +1.5% | +0.8% | +1.3% | +0.8% | 0.0% | +1.9% | 0.0% |
| 2023 | — | 0.0% | 0.0% | 0.0% | +0.4% | +3.0% | +1.2% | −0.1% | −1.8% | −0.9% | +4.9% | +1.8% |
MAYW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.02%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2023)
- Worst month: −1.79% (Sep 2023)
MAYW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 May ETF, from SEC Form N-PORT.
- 12-month net flow: $354.6M
- 12-month gross sales (incl. reinvestments): $486.7M
- Sales ÷ redemptions: 3.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $6.1M | −$4.4M |
| Jun 2026 | $0 | $45.3M | −$45.3M |
| May 2026 | $414.9M | $0 | $414.9M |
| Apr 2026 | $70.0M | $67.5M | $2.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.7M | −$1.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.7M | −$1.7M |
| Oct 2025 | $0 | $5.0M | −$5.0M |
| Sep 2025 | $0 | $4.9M | −$4.9M |
| Aug 2025 | $0 | $0 | $0 |
MAYW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 May ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $445.87M |
| 2026-04-30 | $70.13M |
| 2026-01-31 | $68.24M |
| 2025-10-31 | $68.69M |
| 2025-07-31 | $76.95M |
| 2025-04-30 | $61.52M |
| 2025-01-31 | $51.77M |
| 2024-10-31 | $54.05M |
| 2024-07-31 | $56.61M |
| 2024-04-30 | $36.46M |
| 2024-01-31 | $43.88M |
| 2023-10-31 | $78.19M |
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.