Summary
MAYW
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 7.72% Volatility 9.18% Sharpe 0.70
Official loaded data — not a live quote.

ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF

Symbol: MAYW

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 28/04/2023

Latest date: 20/07/2026

Current price: $34.80

Expense ratio: 0.74%

Assets under management
$448.1M
-0.17% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.26%

Ann. 1.83% (Sharpe / Sortino numerator)

Volatility

5.17%

Sharpe ratio

-0.348

VaR 95%

-0.42%

CVaR 95%: -0.50%
Max drawdown: -1.08%
Sortino ratio: -0.707
Calmar ratio: 1.69

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

1.81%

Ann. 3.87% (Sharpe / Sortino numerator)

Volatility

3.62%

Sharpe ratio

0.066

VaR 95%

-0.37%

CVaR 95%: -0.45%
Max drawdown: -1.40%
Sortino ratio: 0.095
Calmar ratio: 2.76

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

3.69%

Ann. 5.54% (Sharpe / Sortino numerator)

Volatility

3.16%

Sharpe ratio

0.605

VaR 95%

-0.34%

CVaR 95%: -0.42%
Max drawdown: -1.40%
Sortino ratio: 0.874
Calmar ratio: 3.96

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

7.72%

Ann. 10.04% (Sharpe / Sortino numerator)

Volatility

9.18%

Sharpe ratio

0.698

VaR 95%

-0.37%

CVaR 95%: -1.25%
Max drawdown: -4.50%
Sortino ratio: 0.706
Calmar ratio: 2.23

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

18.50%

Ann. 10.23% (Sharpe / Sortino numerator)

Volatility

7.36%

Sharpe ratio

0.896

VaR 95%

-0.42%

CVaR 95%: -1.03%
Max drawdown: -7.93%
Sortino ratio: 0.929
Calmar ratio: 1.29

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

33.59%

Ann. 11.01% (Sharpe / Sortino numerator)

Volatility

6.59%

Sharpe ratio

1.123

VaR 95%

-0.46%

CVaR 95%: -0.91%
Max drawdown: -7.93%
Sortino ratio: 1.216
Calmar ratio: 1.39

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.03%

Best day

0.866%

31/03/2026
Worst day

-0.861%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $34.86 $34.93 $34.70 $34.80 14,700
17/07/2026 $34.60 $34.92 $34.60 $34.82 16,500
16/07/2026 $35.01 $35.08 $34.90 $34.94 19,700
15/07/2026 $34.99 $35.03 $34.94 $35.03 16,900
14/07/2026 $34.89 $35.01 $34.77 $34.94 27,400
13/07/2026 $34.98 $35.02 $34.86 $34.87 20,800
10/07/2026 $34.95 $35.02 $34.94 $34.97 34,900
09/07/2026 $34.86 $34.94 $34.85 $34.89 30,000
08/07/2026 $34.73 $34.88 $34.70 $34.80 20,400
07/07/2026 $34.85 $34.90 $34.78 $34.82 23,800