DMAX
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
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings1
Top 10 Wt105.5%
Volume11,283
Avg Volume8,193
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Financial Services
105.5%
Other
-5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 105.55% | $144.4M | 187,750 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.12% | $1.5M | 1,526,024 |
| 3 | JAN27 IVV US P @ 684.94 | — | 0.71% | $977,778 | 1,906 |
| 4 | CASH COLLATERAL USD GSCFT | — | 0.12% | $165,000 | 165,000 |
| 5 | USD CASH | — | 0.08% | $114,164 | 114,164 |
| 6 | JAN27 IVV US C @ 731.52 | — | -7.58% | $-10,370,546 | -1,906 |