ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF
Symbol: MAYU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2024
Latest date: 20/07/2026
Current price: $33.87
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
-0.60%
Ann. -40.44% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
-2.685
VaR 95%
-1.49%
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
3.99%
Ann. -16.32% (Sharpe / Sortino numerator)
Volatility
13.78%
Sharpe ratio
-1.448
VaR 95%
-1.49%
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
8.28%
Ann. -5.92% (Sharpe / Sortino numerator)
Volatility
12.89%
Sharpe ratio
-0.741
VaR 95%
-1.43%
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
15.42%
Ann. 10.37% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
0.487
VaR 95%
-1.38%
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
24.83%
Ann. 15.41% (Sharpe / Sortino numerator)
Volatility
13.32%
Sharpe ratio
0.886
VaR 95%
-1.41%
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
0.06%
Best day
2.501%
Worst day
-2.347%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.03 | $34.03 | $33.87 | $33.87 | 1,500 |
| 17/07/2026 | $33.90 | $34.09 | $33.90 | $34.00 | 5,800 |
| 16/07/2026 | $34.27 | $34.35 | $34.22 | $34.23 | 6,500 |
| 15/07/2026 | $34.36 | $34.38 | $34.23 | $34.37 | 7,800 |
| 14/07/2026 | $34.26 | $34.32 | $34.26 | $34.30 | 2,300 |
| 13/07/2026 | $34.31 | $34.31 | $34.19 | $34.19 | 900 |
| 10/07/2026 | $34.29 | $34.40 | $34.29 | $34.40 | 2,800 |
| 09/07/2026 | $34.25 | $34.25 | $34.25 | $34.25 | 100 |
| 08/07/2026 | $33.91 | $34.05 | $33.87 | $34.05 | 16,800 |
| 07/07/2026 | $34.19 | $34.19 | $34.13 | $34.13 | 1,800 |