ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF
Symbol: MAYU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2024
Latest date: 03/06/2026
Current price: $34.45
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
4.16%
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
10.07%
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
8.87%
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
22.67%
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
32.97%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.084%
Best day
2.501%
Worst day
-2.347%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.59 | $34.59 | $34.45 | $34.45 | 4,600 |
| 02/06/2026 | $34.55 | $34.65 | $34.47 | $34.62 | 5,700 |
| 01/06/2026 | $34.55 | $34.64 | $34.50 | $34.56 | 3,600 |
| 29/05/2026 | $34.58 | $34.58 | $34.48 | $34.52 | 2,600 |
| 28/05/2026 | $34.27 | $34.49 | $34.27 | $34.46 | 144,100 |
| 27/05/2026 | $34.28 | $34.32 | $34.25 | $34.27 | 4,400 |
| 26/05/2026 | $34.32 | $34.35 | $34.24 | $34.24 | 21,500 |
| 22/05/2026 | $34.17 | $34.18 | $34.05 | $34.05 | 12,500 |
| 21/05/2026 | $33.81 | $33.95 | $33.81 | $33.94 | 11,200 |
| 20/05/2026 | $33.77 | $33.91 | $33.77 | $33.90 | 6,600 |