ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF
Symbol: MAYU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2024
Latest date: 15/10/2026
Current price: $34.82
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
1.68%
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
1.31%
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
8.17%
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
12.79%
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
23.24%
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.
Period total return
39.34%
Ann. 14.47% (Sharpe / Sortino numerator)
Volatility
12.86%
Sharpe ratio
0.823
VaR 95%
-1.28%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
2.501%
Worst day
-2.039%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.76 | $34.82 | $34.74 | $34.82 | 1,200 |
| 14/10/2026 | $34.78 | $34.78 | $34.70 | $34.72 | 7,000 |
| 13/10/2026 | $35.01 | $35.03 | $35.01 | $35.02 | 900 |
| 12/10/2026 | $35.02 | $35.02 | $35.02 | $35.02 | 400 |
| 09/10/2026 | $34.93 | $35.02 | $34.93 | $35.02 | 1,900 |
| 08/10/2026 | $34.94 | $34.94 | $34.87 | $34.87 | 200 |
| 07/10/2026 | $35.02 | $35.02 | $35.02 | $35.02 | 100 |
| 06/10/2026 | $35.09 | $35.09 | $35.09 | $35.09 | 100 |
| 05/10/2026 | $34.89 | $34.89 | $34.89 | $34.89 | 200 |
| 02/10/2026 | $34.73 | $34.76 | $34.73 | $34.73 | 4,500 |