AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.74% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.72% | · |
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)
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 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 04/30/2027 31.19 C | · | $42.0M | 96.92 | 590 | US |
| SPY 04/30/2027 744.46 P | · | $2.0M | 4.56 | 590 | US |
| SPY 04/30/2027 610.86 P | · | -$633K | -1.46 | -590 | US |
Sector breakdown
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| Allianz SE | $15,888,598 | 33.52% | 465,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,324,130 | 19.67% | 273,149 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $5,453,151 | 11.50% | 173,106 | Shares | Dec. 31, 2025 |
| Allianz Investment Management U.S. LLC | $3,243,423 | 6.84% | 104,780 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $2,904,777 | 6.13% | 85,095 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,314,059 | 4.88% | 67,790 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,138,226 | 4.51% | 62,639 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,407,244 | 2.97% | 41,225 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,175,292 | 2.48% | 34,430 | Shares | June 30, 2026 |
| Arax Advisory Partners | $646,770 | 1.36% | 18,947 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $579,010 | 1.22% | 16,962 | Shares | June 30, 2026 |
| LPL Financial LLC | $568,223 | 1.20% | 16,646 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $421,746 | 0.89% | 12,355 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $377,097 | 0.80% | 11,047 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $315,585 | 0.67% | 9,245 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $276,260 | 0.58% | 8,093 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $215,772 | 0.46% | 6,321 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $102,134 | 0.22% | 2,992 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $29,323 | 0.06% | 859 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,395 | 0.03% | 451 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,120 | 0.01% | 150 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,960 | 0.01% | 116 | Shares | June 30, 2026 |
| UBS Group AG | $205 | 0.00% | 6 | Shares | June 30, 2026 |