Stock Taper
EXCHANGE TRADED FUND

MAYT

AllianzIM U.S. Equity Buffer10 May ETF
$40.41 ▲ 0.39%
+$0.16 TODAY

FUND FACTS

Manager AllianzIM
Assets $241.37M
Expense ratio 0.74%
Inception Apr 28, 2023
Asset class Equity
Holdings 0
Volume 10.96K
Avg volume 1.14K

ABOUT THIS FUND

This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in Flexible Exchange Options (FLEX Options) that derive their value from an underlying exchange-traded fund. This fund is classified as non-diversified.

PRICE

$40.41 ▲ UP 0.39% (+$0.16)
$40.32$40.36$40.40$40.449:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM40.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%