iShares Large Cap Max Buffer Dec ETF

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About DMAX

DMAX seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Dec 31, 2024
Inception DateDec 31, 2024

What's in this fund

Sectors

As of March 11, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.83%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.39%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (178.90% of total assets)

As of March 11, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV97.16%
Option On Ishares Core S&P 500 Etf Jan2742.47%
Option On Ishares Core S&P 500 Etf Jan2738.68%
BlackRock Cash Funds Treasury SL Agency0.59%

DMAX Key Statistics

AUM
137.39M
AUM137.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.69
30-Day yield0.69
Average volume
21.81K
Average volume21.81K
High today
$26.71
High today$26.71
Low today
$26.68
Low today$26.68
Open price
$26.71
Open price$26.71
Volume
22.91K
Volume22.91K
52 Week high
$26.95
52 Week high$26.95
52 Week low
$24.37
52 Week low$24.37
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, iShares Large Cap Max Buffer Dec ETF(DMAX) shares are valued at $26.70. The company's market cap stands at 137.75M.

On 2026-03-16, iShares Large Cap Max Buffer Dec ETF(DMAX) stock traded between a low of $26.68 and a high of $26.71. Shares are currently priced at $26.70, which is +0.1% above the low and -0.1% below the high.

The iShares Large Cap Max Buffer Dec ETF(DMAX)'s current trading volume is 22.91K, compared to an average daily volume of 21.81K.

During the past year, iShares Large Cap Max Buffer Dec ETF(DMAX) stock moved between $24.37 at its lowest and $26.95 at its peak.

During the past year, iShares Large Cap Max Buffer Dec ETF(DMAX) stock moved between $24.37 at its lowest and $26.95 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.