iShares Large Cap Max Buffer Jun ETF

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About MAXJ

MAXJ 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
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (195.07% of total assets)

As of February 27, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV104.06%
Option On Ishares Core S&P 500 Etf Jul2670.18%
Option On Ishares Core S&P 500 Etf Jul2619.58%
BlackRock Cash Funds Treasury SL Agency1.25%

MAXJ Key Statistics

AUM
151.17M
AUM151.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.80
30-Day yield0.80
Average volume
19.05K
Average volume19.05K
High today
$28.37
High today$28.37
Low today
$28.27
Low today$28.27
Open price
$28.27
Open price$28.27
Volume
14.02K
Volume14.02K
52 Week high
$28.49
52 Week high$28.49
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares Large Cap Max Buffer Jun ETF(MAXJ) stock is priced at $28.35, giving the company a market capitalization of 150.86M.

During the trading session on 2026-03-03, iShares Large Cap Max Buffer Jun ETF(MAXJ) shares reached a daily high of $28.37 and a low of $28.27. At a current price of $28.35, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for iShares Large Cap Max Buffer Jun ETF(MAXJ) stock has reached 14.02K, versus its average volume of 19.05K.

The stock's 52-week range extends from a low of $24.68 to a high of $28.49.

The stock's 52-week range extends from a low of $24.68 to a high of $28.49.

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.