AllianzIM U.S. Equity Buffer20 May ETFMAYW

AllianzIMDefined OutcomeBuffer#231 of 318 by YTD

$35.14

+0.4% last session

+4.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026MAYWS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.5%	−0.6%	+4.7%	+6.1%	+39.4%	—	+40.0%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $451M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $35.02
Volume: 27K
Avg. volume 30D: 31K
High today: $35.21
Low today: $35.06
Previous close: $35.00
52-week high: $35.83
52-week low: $32.88
Our risk indicator: 3/5

MAYW in One Breath

MAYW Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#213MAYWAllianzIM+4.7%$451M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in MAYW

$10,000 in MAYW became

$14,000

In the S&P 500 (VOO)

$18,536

Total return, dividends in · May 1, 2023 – Nov 6, 2026 · S&P 500 uses VOO

MAYW Returns by Period

Today

YTD

MAX

MAYW

+0.4%

−1.5%

−0.6%

+4.7%

+6.1%

+39.4%

—

+40.0%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

MAYW’s Defined Outcome Rank

YTD

#231of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

MAYW+4.7%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

MAYW Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+6.9%

Today $35.06 – $35.21

Previous close $35.00

$35.14 now

52-week low$32.8852-week high$35.83

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

MAYW’s Share of Buffer ETFs

Today

0.5%

of the $86.7B in 373 Buffer ETFs

MAYW$451M0.5%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$72.9B84.1%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
MAYW	AllianzIMThis fundRead Desk	0.74%	+4.7%	+6.1%	$451M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

+4.7%

BUFR wins+2.4 pts

Past year

+8.9%

+6.1%

BUFR wins+2.7 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$451M

BUFR24.6× more

3–0BUFR wins

First Trust BUFR and AllianzIM MAYW · year-to-date · as of Nov 7, 2026 · AUM not scored

MAYW vs VOO

YTD

MAYW · AllianzIM U.S. Equity Buffer20 May

+4.7%

VOO · S&P 500

+8.7%

Gap

4.0 pts

AllianzIM MAYW and Vanguard VOO · YTD total return · as of Nov 7, 2026

MAYW vs Its Peer Average

YTD

MAYWAvsBPeer average

1D+0.4%+0.2%

1M−1.5%+92.6%

3M−0.6%+96.4%

YTD+4.7%+6.1%

1Y+6.1%+7.6%

3Y+39.4%+44.9%

5Y[…]+49.6%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

MAYW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.42%

Deepest drop · 1Y−2.2%

Lowest point · 5Y−0.4%

52-week range

$35.14

$32.88−1.9% from the high$35.83

AllianzIM MAYW · past-year price moves · as of Nov 7, 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 7, 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$35.02

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D31K

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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