MMAX Holdings
iShares Large Cap Max Buffer Mar ETF
1W: +0.1%
1M: +164.9%
YTD: +162.6%
$27.52
+0.04 (+0.13%)
Weekly Expected Move ±80.6%
$-17
$5
$28
$50
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings1
Top 10 Wt111.7%
Beta0.08
% 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 | 111.7% | — |
| Other | 5 | -11.7% | — |
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 | 111.72% | $82.2M | 106,950 | — | $895.8B | Financial Services |
| 2 | APR27 IVV US P @ 653.21 Private | — | 1.14% | $838,262 | 1,087 | — | — | — |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.07% | $785,277 | 785,277 | — | — | — |
| 4 | CASH COLLATERAL USD GSCFT Cash | — | 0.14% | $101,000 | 101,000 | — | — | — |
| 5 | USD CASH Cash | — | -0.03% | $-25,103 | -25,103 | — | — | — |
| 6 | APR27 IVV US C @ 699.07 Private | — | -14.02% | $-10,324,119 | -1,087 | — | — | — |