ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF
Symbol: MAYW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 28/04/2023
Latest Date: 17/04/2026
Current Price: $34.16
Expense Ratio: 0.74%
Assets Under Management
$66.7M
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.19%
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
Return
1.79%
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
Return
3.34%
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
Return
16.24%
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
Return
22.13%
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
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.
Average Daily Return
0.062%
Best Day
1.899%
22/04/2025
Worst Day
-1.977%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.14 | $34.18 | $34.14 | $34.16 | 3,400 |
| 16/04/2026 | $34.13 | $34.13 | $34.13 | $34.13 | 200 |
| 15/04/2026 | $34.12 | $34.17 | $34.12 | $34.16 | 600 |
| 14/04/2026 | $34.19 | $34.19 | $34.12 | $34.16 | 11,800 |
| 13/04/2026 | $34.13 | $34.13 | $34.13 | $34.13 | 300 |
| 10/04/2026 | $34.09 | $34.09 | $34.09 | $34.09 | 1,800 |
| 02/04/2026 | $33.77 | $33.88 | $33.77 | $33.88 | 700 |
| 01/04/2026 | $33.87 | $33.88 | $33.87 | $33.88 | 300 |
| 31/03/2026 | $33.73 | $33.79 | $33.73 | $33.79 | 1,400 |
| 30/03/2026 | $33.51 | $33.51 | $33.50 | $33.50 | 300 |