AllianzIM U.S. Equity Buffer20 May ETF (MAYW)
$35.54
▲ +0.06 (+0.17%)
1-day change
$35.19 – $35.66
52-week range
Top 10 holdings weight100.01%
Effective number of positions1.0
Positions above 1%2
Net assets
$445.9M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.40% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.68% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$4.4M
Quarter ending Jul 2026
+$365.3M
Trailing 12 months
+$354.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 04/30/2027 5.39 C | · | $450.0M | 100.92 | 6,106 | US |
| SPY 04/30/2027 718.73 P | · | $16.3M | 3.66 | 6,106 | US |
| SPY 04/30/2027 574.93 P | · | -$4.9M | -1.10 | -6,106 | US |
| SPY 04/30/2027 799.15 C | · | -$15.5M | -3.47 | -6,106 | US |
Sector breakdown
Institutional owners (13F) 76 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $129,039,154 | 39.15% | 3,711,221 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $25,024,369 | 7.59% | 719,712 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $12,429,719 | 3.77% | 357,484 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,825,810 | 2.98% | 282,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,824,568 | 2.98% | 282,561 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,786,051 | 2.97% | 281,451 | Shares | June 30, 2026 |
| Wellment Financial | $9,158,564 | 2.78% | 263,404 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $7,476,245 | 2.27% | 215,020 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $6,905,913 | 2.10% | 198,617 | Shares | June 30, 2026 |
| Allianz SE | $6,712,418 | 2.04% | 193,052 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $6,699,414 | 2.03% | 192,678 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $6,612,251 | 2.01% | 190,171 | Shares | June 30, 2026 |
| Integrated Wealth Management | $6,323,898 | 1.92% | 181,878 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5,089,146 | 1.54% | 146,366 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,220,522 | 1.28% | 121,384 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,017,013 | 1.22% | 115,531 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $3,985,581 | 1.21% | 114,627 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $3,976,610 | 1.21% | 114,369 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $3,913,433 | 1.19% | 112,552 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,688,831 | 1.12% | 109,965 | Shares | Dec. 31, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,685,591 | 1.12% | 105,999 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,621,643 | 1.10% | 104,160 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,608,187 | 1.09% | 103,773 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,823,150 | 0.86% | 81,195 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,792,692 | 0.85% | 80,319 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,645,684 | 0.80% | 76,091 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,521,451 | 0.77% | 72,518 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,391,463 | 0.73% | 74,351 | Shares | June 30, 2025 |
| LifeWealth Investments, LLC | $2,390,994 | 0.73% | 68,766 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,084,009 | 0.63% | 59,937 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,980,499 | 0.60% | 56,960 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,874,903 | 0.57% | 53,923 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,857,379 | 0.56% | 53,419 | Shares | June 30, 2026 |
| World Investment Advisors | $1,732,346 | 0.53% | 49,823 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $1,683,522 | 0.51% | 52,341 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $1,348,520 | 0.41% | 38,784 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $1,321,886 | 0.40% | 38,018 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $1,276,928 | 0.39% | 36,725 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,169,280 | 0.35% | 33,629 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $892,789 | 0.27% | 25,677 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $840,010 | 0.25% | 24,166 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $828,221 | 0.25% | 23,820 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $803,882 | 0.24% | 23,120 | Shares | June 30, 2026 |
| Mosley Wealth Management | $709,830 | 0.22% | 20,415 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $636,778 | 0.19% | 18,314 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $457,540 | 0.14% | 14,225 | Shares | June 30, 2025 |
| PFG Advisors | $445,438 | 0.14% | 12,811 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $426,352 | 0.13% | 12,262 | Shares | June 30, 2026 |
| McAdam, LLC | $419,917 | 0.13% | 12,077 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $405,210 | 0.12% | 11,654 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $398,395 | 0.12% | 11,458 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $381,357 | 0.12% | 10,968 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $373,778 | 0.11% | 10,750 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $373,778 | 0.11% | 10,750 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $362,043 | 0.11% | 10,426 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $338,277 | 0.10% | 9,729 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $334,244 | 0.10% | 9,613 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $278,160 | 0.08% | 8,000 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $265,504 | 0.08% | 7,636 | Shares | June 30, 2026 |
| Creative Planning | $247,841 | 0.08% | 7,128 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $244,920 | 0.07% | 7,044 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $240,643 | 0.07% | 6,921 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $232,194 | 0.07% | 6,678 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $210,915 | 0.06% | 6,066 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $208,377 | 0.06% | 5,993 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $164,772 | 0.05% | 5,000 | Shares | Sept. 30, 2025 |
| Decker Retirement Planning Inc. | $122,842 | 0.04% | 3,533 | Shares | June 30, 2026 |
| Key Capital Management, INC | $95,548 | 0.03% | 2,748 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $94,574 | 0.03% | 2,720 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $69,366 | 0.02% | 1,995 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $48,052 | 0.01% | 1,382 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $35,396 | 0.01% | 1,018 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $32,127 | 0.01% | 924 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $29,833 | 0.01% | 858 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,862 | 0.00% | 53,544 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $278 | 0.00% | 8,010 | Shares | June 30, 2026 |