| Barchart Demo Center |
$30.66
+0.13 (+0.43%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | AllianzIM U.S. Large Cap Buffer10 May ETF |
|---|---|
| Ticker Symbol | MAYT |
| Exchange | AMEX |
| Fund Family | Allianz Investment Management LLC |
| Description | The AllianzIM U.S. Large Cap Buffer10 May ETF seeks to buffer against the first 10% of SPDR SP 500 ETF Trust losses. |
| Sectors | All Sectors By Industry |
| Underlying Index | N/A |
| Asset Class | Equity |
| Inception Date | 04/28/23 |
| First Trade Date | 05/01/23 |
| Leverage | Long |
| Investment Information | |||
| Alpha | N/A | Latest Dividend | N/A |
|---|---|---|---|
| Beta | N/A | Dividend Date | N/A |
| Standard Deviation | N/A | Annual Dividend | $0.00 |
| Shares Outstanding, $K | 575.00 | Annual Dividend Yield | 0.00 |
| Managed Assets, $K | 17,551.50 | Latest Split | N/A |
| Net Asset Value | 30.52 | Split Date | N/A |
| First Trade Price | 25.12 | YTD Return | 9.34% |
| P/E Ratio | 1 Year Return | 21.54% | |
| Management Fee | 0.74 | 3 Year Return | % |
| Options | No | 5 Year Return | % |
| Gross Expense Ratio | N/A | Net Expense Ratio | N/A |