MAYTAllianzIM U.S. Equity Buffer10 May ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$238M
#2,307 of 6,040 · mid-size
Return (1Y)
+10.4%
Track Record
3 years
#2,934 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,040+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 04/30/2026 4.10 C4SPY 260430C00004100
110.4%
SPY 04/30/2026 554.48 P4SPY 260430P00554480
0.0%
SPY 04/30/2026 499.09 P4SPY 260430P00499090
0.0%
SPY 04/30/2026 651.53 C4SPY 260430C00651530
-10.4%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.6%Low
Year-on-year price swings
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a Buffer against the first 10% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for U.S. equity exposure.
- Inception date
- April 28, 2023
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18