MAYT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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MAYT

AllianzIM U.S. Equity Buffer10 May ETF
AllianzIM U.S. Equity Buffer10 May ETF AllianzIM
$36.81 0.32% (+0.12)

Managing Company AllianzIM
Asset Under Management $17.03M
Inception Date Apr 28, 2023
Expense Ratio 0.74%
52w High $36.81
52w Low $29.94
Volume 1,511
Avg Volume 1,138
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 May ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.

SECTOR HOLDINGS

Technology Technology
33.16%
Financial Services Financial Services
12.45%
Communication Services Communication Services
10.32%
Consumer Cyclical Consumer Cyclical
9.97%
Healthcare Healthcare
9.56%
Industrials Industrials
8.43%
Consumer Defensive Consumer Defensive
5.41%
Energy Energy
4.18%
Utilities Utilities
2.62%
Real Estate Real Estate
1.98%
Basic Materials Basic Materials
1.93%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.