AllianzIM U.S. Equity Buffer20 May ETFMAYW

AllianzIMDefined OutcomeBuffer#247 of 318 by YTD

$35.46

+0.2% last session

+5.7% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.7%	+0.7%	+5.7%	+7.1%	+38.4%	—	+41.3%
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: $456M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $35.42
Volume: 22K
Avg. volume 30D: 30K
High today: $35.50
Low today: $35.37
Previous close: $35.38
52-week high: $35.83
52-week low: $32.88
Our risk indicator: 3/5

MAYW in One Breath

MAYW 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

#227MAYWAllianzIM+5.7%$456M

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

$10,000 in MAYW

$10,000 in MAYW became

$14,219

In the S&P 500 (VOO)

$19,325

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

MAYW Returns by Period

Today

YTD

MAX

MAYW

+0.2%

−0.7%

+0.7%

+5.7%

+7.1%

+38.4%

—

+41.3%

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

MAYW’s Defined Outcome Rank

YTD

#247of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

MAYW+5.7%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

MAYW Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+7.8%

Today $35.37 – $35.50

Previous close $35.38

$35.46 now

52-week low$32.8852-week high$35.83

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

MAYW’s Share of Buffer ETFs

Today

0.5%

of the $86.4B in 373 Buffer ETFs

MAYW$456M0.5%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.9B84.3%

Buffer ETF AUM · Nov 4, 2026

MAYW 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

MAYW$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside MAYW

5 holdings

MAYW

AllianzIM U.S. Equity Buffer20 May ETF

Today

MAYW reports no holdings we can show: […]

AllianzIM MAYW · holdings

How It Compares

MAYW

AllianzIM U.S. Equity Buffer20 May ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
MAYW	AllianzIMThis fundRead Desk	0.74%	+5.7%	+7.1%	$456M

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

Head to Head

Put MAYW head to head with BUFR →

BUFR vs MAYW

YTD

BUFRFirst Trust · BufferMAYWAllianzIM · Buffer

Year to date

+9.1%

+5.7%

BUFR wins+3.4 pts

Past year

+10.8%

+7.1%

BUFR wins+3.7 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$456M

BUFR23.9× more

3–0BUFR wins

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

MAYW vs VOO

YTD

MAYW · AllianzIM U.S. Equity Buffer20 May

+5.7%

VOO · S&P 500

+11.5%

Gap

5.9 pts

AllianzIM MAYW and Vanguard VOO · YTD total return · as of Nov 4, 2026

MAYW vs Its Peer Average

YTD

MAYWAvsBPeer average

1D+0.2%+0.2%

1M−0.7%+95.8%

3M+0.7%0.0%

YTD+5.7%+7.6%

1Y+7.1%+8.9%

3Y+38.4%+49.8%

5Y[…]+52.4%

2–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

MAYW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.89%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−0.4%

52-week range

$35.46

$32.88−1.0% from the high$35.83

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

MAYW

Fund Facts

Today

2023launched Apr 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H752

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

MAYW

Payouts by Year

Today

$0no payouts on record

MAYW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM MAYW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.42

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D30K

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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