AllianzIM U.S. Equity Buffer10 May ETFMAYT

AllianzIMDefined OutcomeBuffer#165 of 318 by YTD

$39.69

+0.1% last session

+7.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 1, 2023 – Nov 3, 2026MAYTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.4%	+7.4%	+7.4%	+19.5%	—	—	+58.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $39.63
Volume: 7K
Avg. volume 30D: 78K
High today: $39.78
Low today: $39.66
Previous close: $39.64
52-week high: $40.68
52-week low: $29.94
Our risk indicator: 3/5

MAYT in One Breath

MAYT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#151MAYTAllianzIM+7.4%$160M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in MAYT

$10,000 in MAYT became

$15,851

In the S&P 500 (VOO)

$19,017

Total return, dividends in · May 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MAYT Returns by Period

Today

YTD

MAX

MAYT

+0.1%

−1.4%

+7.4%

+19.5%

—

+58.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

MAYT’s Defined Outcome Rank

YTD

#165of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

MAYT+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

MAYT Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+32.6%

Today $39.66 – $39.78

Previous close $39.64

$39.69 now

52-week low$29.9452-week high$40.68

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MAYT’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

MAYT$160M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

MAYT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

MAYT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside MAYT

5 holdings

MAYT

AllianzIM U.S. Equity Buffer10 May ETF

Today

MAYT reports no holdings we can show: […]

AllianzIM MAYT · holdings

How It Compares

MAYT

AllianzIM U.S. Equity Buffer10 May ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.3%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.2%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.4%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+0.2%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+0.2%	+11.3%	$1.5B
MAYT	AllianzIMThis fundRead Desk	0.74%	+0.1%	+19.5%	$160M

Buffer peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAYT head to head with BUFR →

BUFR vs MAYT

YTD

BUFRFirst Trust · BufferMAYTAllianzIM · Buffer

Year to date

+9.1%

+7.4%

BUFR wins+1.6 pts

Past year

+10.8%

+19.5%

MAYT wins+8.7 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$160M

BUFR68.0× more

2–1BUFR wins

First Trust BUFR and AllianzIM MAYT · year-to-date · as of Nov 4, 2026 · AUM not scored

MAYT vs VOO

YTD

MAYT · AllianzIM U.S. Equity Buffer10 May

+7.4%

VOO · S&P 500

+11.5%

Gap

4.1 pts

AllianzIM MAYT and Vanguard VOO · Today total return · as of Nov 4, 2026

MAYT vs Its Peer Average

YTD

MAYTAvsBPeer average

1D+0.1%+0.2%

1M−1.4%+95.8%

3M+7.4%0.0%

YTD+7.4%+7.6%

1Y+19.5%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

MAYT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−0.8%

52-week range

$39.69

$29.94−2.4% from the high$40.68

AllianzIM MAYT · past-year price moves · as of Nov 4, 2026

MAYT

Fund Facts

Today

2023launched Apr 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H760

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM MAYT · fund facts · as of Nov 4, 2026

MAYT

Payouts by Year

Today

$0no payouts on record

MAYT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM MAYT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.63

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D78K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind MAYT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →