# MAYW (AllianzIM U.S. Equity Buffer20 ETF - May)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, MAYW sits between its buffer and its cap, with SPY up 6.3% since the period began.

## Key facts

- MAYW, can still gain: 6.7%, as of Sep 11, 2026.
- MAYW, fall before the buffer: 4.2%, as of Sep 11, 2026.
- MAYW, protection left, index points: 20.0%, as of Sep 11, 2026.
- MAYW, days to reset: 231, as of Sep 11, 2026.
- MAYW, net assets: $453m (issuer page, as of Sep 10, 2026).
- MAYW, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## MAYW over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.2% | +3.3% | −1.1 pts |
| 6 months | +5.1% | +16.0% | −10.9 pts |
| 1 year | +7.7% | +17.5% | −9.8 pts |
| 3 years | +35.8% | +77.9% | −42.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 20% | ETFIQ |
| Outcome period | May 1, 2026 to Apr 30, 2027 | ETFIQ |
| Starting cap | +11.2% | ETFIQ |
| SPY return since period start | +6.3% | ETFIQ |
| Fund return since period start | +3.5% | ETFIQ |
| Net assets | $453m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 6.7% | issuer, fund price |
| Fall before buffer | 4.2% | issuer, fund price |
| Fall to the buffer in index terms | 6.0% | ETFIQ |
| Protection left in index points | 20.0% of 20.0% | ETFIQ |
| Days left in period | 231 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can MAYW still gain?

About 6.7% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +11.2%.

### How far can MAYW fall before the buffer helps?

4.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 6.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the MAYW buffer is left?

20.0% of the 20.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does MAYW reset?

The outcome period ends on Apr 30, 2027, 231 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does MAYW cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, MAYW, data as of Sep 11, 2026. https://etfiq.com/funds/mayw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mayw  ·  JSON: https://etfiq.com/funds/mayw.json