iShares Large Cap Max Buffer Dec ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DMAX and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings8
Number of holdings8
Inception DateDec 31, 2024
Inception DateDec 31, 2024
What's in this fund
Sectors
As of December 9, 2025Technology36.13%
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, 2025NameSymbol% Assets
iShares Core S&P 500 ETFIVV106.45%
Option On Ishares Core S&P 500 Etf Jan26—97.53%
Micro E-mini S&P 500 Index Future Dec 25—2.16%
Option On Ishares Core S&P 500 Etf Jan26—2.12%
BlackRock Cash Funds Treasury SL Agency—1.23%
DMAX Key Statistics
AUM76.27M
AUM76.27M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.79
30-Day yield0.79
Average volume8.02K
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
Volume1.97K
Volume1.97K
52 Week high$26.88
52 Week high$26.88
52 Week low$24.37
52 Week low$24.37
Expense ratio0.53
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.