ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF
Symbol: MAYU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/04/2024
Latest Date: 17/04/2026
Current Price: $32.66
Expense Ratio: 0.74%
Assets Under Management
$26.9M
-0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.35%
Volatility
16.41%
Sharpe Ratio
-2.685
VaR 95%
-1.49%
CVaR 95%:
-1.58%
Max Drawdown:
-7.60%
Sortino Ratio:
-5.186
Calmar Ratio:
-5.32
Return
4.42%
Volatility
13.78%
Sharpe Ratio
-1.448
VaR 95%
-1.49%
CVaR 95%:
-1.70%
Max Drawdown:
-9.14%
Sortino Ratio:
-2.286
Calmar Ratio:
-1.79
Return
4.84%
Volatility
12.89%
Sharpe Ratio
-0.741
VaR 95%
-1.43%
CVaR 95%:
-1.75%
Max Drawdown:
-9.14%
Sortino Ratio:
-1.070
Calmar Ratio:
-0.65
Return
27.52%
Volatility
13.85%
Sharpe Ratio
0.487
VaR 95%
-1.38%
CVaR 95%:
-2.06%
Max Drawdown:
-9.14%
Sortino Ratio:
0.619
Calmar Ratio:
1.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.102%
Best Day
3.493%
10/04/2026
Worst Day
-2.347%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.70 | $32.70 | $32.66 | $32.66 | 1,500 |
| 16/04/2026 | $32.33 | $32.33 | $32.27 | $32.27 | 1,400 |
| 15/04/2026 | $32.03 | $32.19 | $32.03 | $32.19 | 200 |
| 14/04/2026 | $31.90 | $31.90 | $31.90 | $31.90 | 100 |
| 13/04/2026 | $31.52 | $31.52 | $31.52 | $31.52 | 100 |
| 10/04/2026 | $31.20 | $31.20 | $31.20 | $31.20 | 100 |
| 02/04/2026 | $29.79 | $30.14 | $29.79 | $30.14 | 2,900 |
| 01/04/2026 | $30.13 | $30.13 | $30.13 | $30.13 | 100 |
| 31/03/2026 | $29.51 | $29.88 | $29.51 | $29.88 | 100 |
| 30/03/2026 | $29.38 | $29.38 | $29.15 | $29.15 | 900 |