MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$44M
#3,871 of 6,040 · mid-size
Return (1Y)
+12.6%
Track Record
2 years
#3,469 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,274+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
SPY 04/30/2026 31.28 C4SPY 260430C00031280
100.0%
SPY 04/30/2026 471.36 P4SPY 260430P00471360
0.0%
SPY 04/30/2026 581.66 P4SPY 260430P00581660
0.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy that seeks to provide returns tracking the SPDR S&P 500 ETF Trust while offering downside protection with a 15% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns exceeding the Spread in favorable market conditions.
- Inception date
- April 30, 2024
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18