AllianzIM U.S. Equity Buffer10 May ETFMAYT

AllianzIMDefined OutcomeBuffer#150 of 318 by YTD

$40.16

+1.2% last session

+8.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MAYTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.6%	+8.6%	+8.7%	+23.0%	—	—	+60.4%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $40.16
Volume: 156K
Avg. volume 30D: 82K
High today: $40.24
Low today: $40.06
Previous close: $39.69
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#137MAYTAllianzIM+8.7%$163M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in MAYT

$10,000 in MAYT became

$16,038

In the S&P 500 (VOO)

$19,325

Total return, dividends in · May 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MAYT Returns by Period

Today

YTD

MAX

MAYT

+1.2%

−0.6%

+8.6%

+8.7%

+23.0%

—

+60.4%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

MAYT’s Defined Outcome Rank

YTD

#150of 318
defined outcome ETFs

Best · SIXH+18.4%

MAYT+8.7%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

MAYT Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+34.1%

Today $40.06 – $40.24

Previous close $39.69

$40.16 now

52-week low$29.9452-week high$40.68

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MAYT’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

MAYT$163M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.7%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
MAYT	AllianzIMThis fundRead Desk	0.74%	+23.0%	+8.7%	$163M

Buffer peers · Past-year and ytd returns · as of Nov 5, 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

+10.3%

+8.7%

BUFR wins+1.6 pts

Past year

+11.8%

+23.0%

MAYT wins+11.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$163M

BUFR67.3× more

2–1BUFR wins

First Trust BUFR and AllianzIM MAYT · year-to-date · as of Nov 5, 2026 · AUM not scored

MAYT vs VOO

MAYT · AllianzIM U.S. Equity Buffer10 May

+23.0%

VOO · S&P 500

+13.5%

Gap

9.5 pts

AllianzIM MAYT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

MAYT vs Its Peer Average

YTD

MAYTAvsBPeer average

1D+1.2%+0.8%

1M−0.6%+96.8%

3M+8.6%+0.9%

YTD+8.7%+8.5%

1Y+23.0%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1MAYT wins

372 Buffer peers · each row scaled to its leader

The Details

MAYT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.83%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−0.8%

52-week range

$40.16

$29.94−1.3% from the high$40.68

AllianzIM MAYT · past-year price moves · as of Nov 5, 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 5, 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$40.16

Premium / discount[…]

Median spread · 30D[…]

Volume today156K

Average volume · 30D82K

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: […]

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