MAYWAllianzIM U.S. Equity Buffer20 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 20% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,837 of 6,061 · average
Fund Size
$454M
#1,741 of 6,061 · large
Return (1Y)
+7.7%
Track Record
3 years
#2,934 of 6,061 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,764+7.6%
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 4.16 C4SPY 260430C00004160
115.9%
SPY 04/30/2026 554.60 P4SPY 260430P00554600
0.0%
SPY 04/30/2026 443.63 P4SPY 260430P00443630
0.0%
SPY 04/30/2026 621.08 C4SPY 260430C00621080
-15.8%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-7.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.49Good 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 20% 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 20% of losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- April 28, 2023
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MAYW to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-20