ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF
Symbol: MAYW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/04/2023
Latest date: 03/06/2026
Current price: $34.77
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
1.61%
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
3.05%
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
4.37%
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
9.70%
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
21.04%
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
37.08%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.037%
Best day
0.866%
Worst day
-0.573%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.94 | $34.94 | $34.70 | $34.77 | 896,200 |
| 02/06/2026 | $34.84 | $34.91 | $34.84 | $34.85 | 34,300 |
| 01/06/2026 | $34.15 | $34.92 | $34.15 | $34.87 | 634,100 |
| 29/05/2026 | $34.79 | $34.91 | $34.79 | $34.86 | 47,300 |
| 28/05/2026 | $34.76 | $34.84 | $34.67 | $34.82 | 41,800 |
| 27/05/2026 | $34.77 | $34.77 | $34.72 | $34.76 | 96,600 |
| 26/05/2026 | $34.75 | $34.78 | $34.69 | $34.74 | 37,800 |
| 22/05/2026 | $35.11 | $35.11 | $34.63 | $34.65 | 38,200 |
| 21/05/2026 | $34.52 | $34.66 | $34.52 | $34.61 | 59,700 |
| 20/05/2026 | $34.49 | $34.60 | $34.46 | $34.59 | 58,700 |