ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF

Symbol: MAYT

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 28/04/2023

Latest Date: 17/04/2026

Current Price: $37.92

Expense Ratio: 0.74%

Assets Under Management
$16.6M
0.18% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

2.32%

Volatility

9.71%

Sharpe Ratio

-0.751

VaR 95%

-0.86%

CVaR 95%: -0.92%
Max Drawdown: -2.53%
Sortino Ratio: -1.383
Calmar Ratio: -1.45
Return

2.74%

Volatility

6.45%

Sharpe Ratio

-0.198

VaR 95%

-0.63%

CVaR 95%: -0.83%
Max Drawdown: -2.64%
Sortino Ratio: -0.297
Calmar Ratio: 0.89
Return

4.58%

Volatility

5.42%

Sharpe Ratio

0.379

VaR 95%

-0.57%

CVaR 95%: -0.78%
Max Drawdown: -2.64%
Sortino Ratio: 0.505
Calmar Ratio: 2.15
Return

22.16%

Volatility

11.96%

Sharpe Ratio

0.727

VaR 95%

-0.62%

CVaR 95%: -1.73%
Max Drawdown: -5.76%
Sortino Ratio: 0.764
Calmar Ratio: 2.14
Return

28.99%

Volatility

9.99%

Sharpe Ratio

0.875

VaR 95%

-0.77%

CVaR 95%: -1.50%
Max Drawdown: -11.99%
Sortino Ratio: 0.946
Calmar Ratio: 1.03

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.082%

Best Day

1.963%

12/05/2025
Worst Day

-1.891%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $37.85 $37.96 $37.85 $37.92 1,200
16/04/2026 $37.84 $37.84 $37.84 $37.84 100
15/04/2026 $37.88 $37.88 $37.88 $37.88 100
14/04/2026 $37.85 $37.85 $37.85 $37.85 100
13/04/2026 $37.78 $37.78 $37.78 $37.78 100
10/04/2026 $37.68 $37.74 $37.68 $37.74 300
02/04/2026 $36.84 $37.18 $36.84 $37.18 300
01/04/2026 $37.16 $37.16 $37.16 $37.16 100
31/03/2026 $36.66 $37.01 $36.66 $37.01 3,700
30/03/2026 $36.54 $36.54 $36.36 $36.38 1,600