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DMAX

iShares Large Cap Max Buffer Dec ETF
1W: -0.3% YTD: +0.1%
$27.29
+0.07 (+0.26%)
Pre-Market: $27.85 (+0.56, +2.05%)
ETF CBOE · AUM $136.8M
Key Statistics
AUM$137M
Holdings1
Top 10 Wt104.2%
Volume4,032
Avg Volume19,495
Beta0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Financial Services 102.5%
Other -2.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE S&P ETF TRUST IVV 102.51% $139.3M 191,150
2 JAN27 IVV US P @ 684.94 3.26% $4.4M 1,941
3 BLK CSH FND TREASURY SL AGENCY 0.54% $738,397 738,397
4 CASH COLLATERAL USD GSCFT 0.12% $165,000 165,000
5 USD CASH -0.02% $-22,597 -22,597
6 JAN27 IVV US C @ 731.52 -6.42% $-8,730,521 -1,941

Recent Holding Changes

Date Holding Change Details
2026-06-05 IVV Changed 189550 → 191150
2026-05-15 IVV Changed 191000 → 189550
2026-05-05 IVV Changed 192550 → 191000
2026-04-25 IVV Changed 194000 → 192550
2026-04-18 IVV Changed 196950 → 194000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms