ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF
Symbol: MAYT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/04/2023
Latest date: 20/07/2026
Current price: $38.89
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
0.10%
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
2.54%
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
5.37%
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
10.73%
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
22.75%
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
45.98%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.041%
Best day
1.737%
Worst day
-1.309%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $38.95 | $39.11 | $38.89 | $38.89 | 11,900 |
| 17/07/2026 | $38.98 | $39.05 | $38.96 | $38.98 | 5,000 |
| 16/07/2026 | $39.32 | $39.32 | $39.14 | $39.16 | 23,900 |
| 15/07/2026 | $39.23 | $39.32 | $39.15 | $39.26 | 10,600 |
| 14/07/2026 | $39.37 | $39.37 | $38.93 | $39.17 | 15,600 |
| 13/07/2026 | $39.14 | $39.22 | $39.06 | $39.06 | 7,500 |
| 10/07/2026 | $39.15 | $39.31 | $39.15 | $39.23 | 13,500 |
| 09/07/2026 | $39.09 | $39.19 | $39.02 | $39.15 | 14,800 |
| 08/07/2026 | $38.96 | $39.00 | $38.87 | $38.97 | 22,700 |
| 07/07/2026 | $39.11 | $39.11 | $38.95 | $39.03 | 62,800 |