MMAX
iShares Large Cap Max Buffer Mar ETF
1W: +0.1%
1M: +0.4%
YTD: +163.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings1
Top 10 Wt111.7%
Volume56,634
Avg Volume3,322
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Financial Services
111.7%
Other
-11.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 111.71% | $82.6M | 106,850 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.11% | $817,657 | 817,657 |
| 3 | APR27 IVV US P @ 653.21 | — | 1.05% | $774,904 | 1,086 |
| 4 | CASH COLLATERAL USD GSCFT | — | 0.14% | $102,000 | 102,000 |
| 5 | USD CASH | — | -0.02% | $-13,992 | -13,992 |
| 6 | APR27 IVV US C @ 699.07 | — | -13.99% | $-10,343,596 | -1,086 |