DMAX Holdings
iShares Large Cap Max Buffer Dec ETF
1W: +0.1%
1M: +0.6%
3M: +1.7%
YTD: +2.5%
$27.86
+0.04 (+0.13%)
Weekly Expected Move ±0.2%
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$139M
Holdings1
Top 10 Wt105.5%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 105.5% | — |
| Other | 5 | -5.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 105.55% | $144.4M | 187,750 | — | $895.8B | Financial Services |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.12% | $1.5M | 1,526,024 | — | — | — |
| 3 | JAN27 IVV US P @ 684.94 Private | — | 0.71% | $977,778 | 1,906 | — | — | — |
| 4 | CASH COLLATERAL USD GSCFT Cash | — | 0.12% | $165,000 | 165,000 | — | — | — |
| 5 | USD CASH Cash | — | 0.08% | $114,164 | 114,164 | — | — | — |
| 6 | JAN27 IVV US C @ 731.52 Private | — | -7.58% | $-10,370,546 | -1,906 | — | — | — |