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. 

Index-Tracked
Index-Tracked
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 December 9, 2025
Technology36.13%
Financial Services12.78%
Communication Services10.96%
Consumer Cyclical10.35%
Healthcare9.31%
Industrials7.32%
Consumer Defensive4.77%
Energy2.86%
Utilities2.24%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (209.49% of total assets)

As of December 9, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV106.45%
Option On Ishares Core S&P 500 Etf Jan2697.53%
Micro E-mini S&P 500 Index Future Dec 252.16%
Option On Ishares Core S&P 500 Etf Jan262.12%
BlackRock Cash Funds Treasury SL Agency1.23%

DMAX Key Statistics

AUM
76.27M
AUM76.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.79
30-Day yield0.79
Average volume
8.02K
Average volume8.02K
High today
$26.87
High today$26.87
Low today
$26.84
Low today$26.84
Open price
$26.84
Open price$26.84
Volume
1.97K
Volume1.97K
52 Week high
$26.88
52 Week high$26.88
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 $26.84. The company's market cap stands at 76.31M.

On 2025-12-13, iShares Large Cap Max Buffer Dec ETF(DMAX) stock traded between a low of $26.84 and a high of $26.87. Shares are currently priced at $26.84, which is 0.0% above the low and -0.1% below the high.

The iShares Large Cap Max Buffer Dec ETF(DMAX)'s current trading volume is 1.97K, compared to an average daily volume of 8.02K.

During the past year, iShares Large Cap Max Buffer Dec ETF(DMAX) stock moved between $24.37 at its lowest and $26.88 at its peak.

During the past year, iShares Large Cap Max Buffer Dec ETF(DMAX) stock moved between $24.37 at its lowest and $26.88 at its peak.

Average Annual Return

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.