ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF
Symbol: MAYT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/04/2023
Latest date: 03/06/2026
Current price: $39.04
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.87%
Ann. -3.67% (Sharpe / Sortino numerator)
Volatility
9.71%
Sharpe ratio
-0.751
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.99%
Ann. 2.35% (Sharpe / Sortino numerator)
Volatility
6.45%
Sharpe ratio
-0.198
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.65%
Ann. 5.69% (Sharpe / Sortino numerator)
Volatility
5.42%
Sharpe ratio
0.379
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.59%
Ann. 12.33% (Sharpe / Sortino numerator)
Volatility
11.96%
Sharpe ratio
0.727
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.31%
Ann. 12.38% (Sharpe / Sortino numerator)
Volatility
9.99%
Sharpe ratio
0.875
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.95%
Ann. 15.03% (Sharpe / Sortino numerator)
Volatility
9.21%
Sharpe ratio
1.240
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.055%
Best day
1.737%
Worst day
-0.98%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.15 | $39.15 | $39.00 | $39.04 | 10,300 |
| 02/06/2026 | $39.16 | $39.18 | $39.11 | $39.15 | 8,100 |
| 01/06/2026 | $39.11 | $39.22 | $39.04 | $39.08 | 12,100 |
| 29/05/2026 | $39.04 | $39.15 | $39.03 | $39.09 | 161,000 |
| 28/05/2026 | $38.86 | $39.11 | $38.86 | $39.04 | 17,100 |
| 27/05/2026 | $38.92 | $38.98 | $38.86 | $38.91 | 164,300 |
| 26/05/2026 | $38.88 | $38.95 | $38.81 | $38.89 | 19,000 |
| 22/05/2026 | $38.79 | $38.87 | $38.72 | $38.78 | 8,400 |
| 21/05/2026 | $38.63 | $38.76 | $38.51 | $38.74 | 40,600 |
| 20/05/2026 | $38.59 | $38.70 | $38.43 | $38.66 | 35,900 |