Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Equity Buffer15 Uncapped May ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) has returned -4.31% so far this year and 10.33% over the past 12 months.
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
- 1D
- 0.05%
- 1M
- -3.68%
- YTD
- -4.31%
- 6M
- -2.98%
- 1Y
- 10.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since May 1, 2024, MAYU's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2024 with a return of +5.1%, while the worst month was Mar 2025 at -5.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAYU closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Apr 3, 2025 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.19% | -1.02% | -5.29% | 0.88% | -4.31% | ||||||||
| 2025 | 2.55% | -1.52% | -5.75% | -1.16% | 4.21% | 3.94% | 1.73% | 1.63% | 3.42% | 2.20% | -0.32% | -0.10% | 10.89% |
| 2024 | 3.59% | 3.10% | 1.02% | 1.90% | 1.94% | -0.73% | 5.05% | -2.74% | 13.68% |
Benchmark Metrics
AllianzIM U.S. Equity Buffer15 Uncapped May ETF has an annualized alpha of -1.41%, beta of 0.78, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since May 02, 2024.
- This ETF participated in 104.32% of S&P 500 Index downside but only 80.90% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.41%
- Beta
- 0.78
- R²
- 0.95
- Upside Capture
- 80.90%
- Downside Capture
- 104.32%
Expense Ratio
MAYU has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAYU ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) and compare them to a chosen benchmark (S&P 500 Index).
| MAYU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.88 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.37 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.39 | -0.16 |
Martin ratioReturn relative to average drawdown | 4.58 | 6.43 | -1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MAYU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Equity Buffer15 Uncapped May ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Equity Buffer15 Uncapped May ETF was 15.37%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current AllianzIM U.S. Equity Buffer15 Uncapped May ETF drawdown is 6.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.37% | Feb 20, 2025 | 34 | Apr 8, 2025 | 74 | Jul 25, 2025 | 108 |
| -9.14% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -6.79% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.92% | Oct 28, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -4.32% | Dec 9, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with MAYU
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