ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF
Symbol: MAYW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/04/2023
Latest date: 15/10/2026
Current price: $35.73
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
1.18%
Ann. 1.83% (Sharpe / Sortino numerator)
Volatility
5.17%
Sharpe ratio
-0.348
VaR 95%
-0.42%
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
2.00%
Ann. 3.87% (Sharpe / Sortino numerator)
Volatility
3.62%
Sharpe ratio
0.066
VaR 95%
-0.37%
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
4.61%
Ann. 5.54% (Sharpe / Sortino numerator)
Volatility
3.16%
Sharpe ratio
0.605
VaR 95%
-0.34%
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
8.45%
Ann. 10.04% (Sharpe / Sortino numerator)
Volatility
9.18%
Sharpe ratio
0.698
VaR 95%
-0.37%
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
18.62%
Ann. 10.23% (Sharpe / Sortino numerator)
Volatility
7.36%
Sharpe ratio
0.896
VaR 95%
-0.42%
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
37.59%
Ann. 11.01% (Sharpe / Sortino numerator)
Volatility
6.59%
Sharpe ratio
1.123
VaR 95%
-0.46%
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
0.033%
Best day
0.866%
Worst day
-0.861%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.59 | $35.78 | $35.59 | $35.73 | 51,900 |
| 14/10/2026 | $35.71 | $35.72 | $35.61 | $35.66 | 23,700 |
| 13/10/2026 | $35.77 | $35.80 | $35.71 | $35.77 | 25,100 |
| 12/10/2026 | $35.79 | $35.81 | $35.76 | $35.76 | 27,300 |
| 09/10/2026 | $35.78 | $35.81 | $35.72 | $35.76 | 23,700 |
| 08/10/2026 | $35.66 | $35.77 | $35.66 | $35.68 | 37,800 |
| 07/10/2026 | $35.70 | $35.80 | $35.67 | $35.72 | 37,500 |
| 06/10/2026 | $35.76 | $35.83 | $35.74 | $35.74 | 25,100 |
| 05/10/2026 | $35.59 | $35.72 | $35.59 | $35.71 | 27,000 |
| 02/10/2026 | $35.68 | $35.68 | $35.57 | $35.62 | 29,300 |