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MAYU · BATS · ETF

AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) Price, Holdings & Fees

$567.57−0.11%−$0.60End-of-day price as of Oct 9, 2026

AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) closed at $567.57 on Oct 9, 2026, down 0.11% from the previous close of $568.17.

Share price, past year

1Y +33.11%

52-week range $400.20 – $577.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$567.57
Sep 30, 2026$563.78
Aug 31, 2026$562.65
Jul 31, 2026$551.58
Jun 30, 2026$533.41
May 29, 2026$468.58
Apr 30, 2026$474.69
Mar 31, 2026$428.48
Feb 27, 2026$415.37
Jan 30, 2026$412.84
Dec 31, 2025$416.98
Nov 28, 2025$421.17
Oct 31, 2025$413.46

Key statistics

Expense ratio
0.74%
as of Oct 31, 2025
Net assets
$43.3M
as of Jul 31, 2026
Holdings
3
as of Jul 31, 2026
52-week range
$400.20 – $577.63

AllianzIM U.S. Equity Buffer15 Uncapped May ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

AllianzIM U.S. Equity Buffer15 Uncapped May ETF held 3 investments worth $43.35M as of Jul 31, 2026. Its largest holding was SPY 04/30/2027 31.19 C, at 96.92% of the fund.

AllianzIM U.S. Equity Buffer15 Uncapped May ETF largest holdings by share of net assets
#Holding% of fundValue
1SPY 04/30/2027 31.19 C96.92%$42.01M
2SPY 04/30/2027 744.46 P4.56%$1.98M
3SPY 04/30/2027 610.86 P−1.46%−$632.53K

Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM U.S. Equity Buffer15 Uncapped May ETF holdings by asset type
Asset type% of fund
Derivatives100.03%
AllianzIM U.S. Equity Buffer15 Uncapped May ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Equity Buffer15 Uncapped May ETF's total return was +2.83%, as reported to the SEC.

AllianzIM U.S. Equity Buffer15 Uncapped May ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.23%
Jun 30, 2026−1.13%
May 31, 2026+4.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Ticker
MAYU
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000084412
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM U.S. Equity Buffer15 Uncapped May ETF, and cover all of its funds.

Frequently asked questions

What is MAYU's price?

AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) closed at $567.57 on Oct 9, 2026, down 0.11% from the previous close of $568.17.

What is MAYU's expense ratio?

AllianzIM U.S. Equity Buffer15 Uncapped May ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does MAYU hold?

AllianzIM U.S. Equity Buffer15 Uncapped May ETF held 3 investments worth $43.35M as of Jul 31, 2026. Its largest holding was SPY 04/30/2027 31.19 C, at 96.92% of the fund. Its five largest holdings were SPY 04/30/2027 31.19 C, SPY 04/30/2027 744.46 P, SPY 04/30/2027 610.86 P.

How has MAYU performed?

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Equity Buffer15 Uncapped May ETF's total return was +2.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures