See what your fund actually adds

AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MAYU compared with its replication portfolio
MeasureMAYUReplication
Annualized growth14.2%17.9%
Annualized volatility12.1%12.8%
Sharpe ratio1.161.36
Maximum drawdown14.2%14.9%
Replication fit (R²)0.96 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model MAYU’s historical return behavior.

MAYU replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap57.4%
VUGStyle · Growth15.6%
WTMFAlternatives · Mgt Futures12.0%
PFFFI · Preferred8.1%
ICVTFI · Convertibles6.8%