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 March 31, 2026
Technology33.56%
Financial Services12.36%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.47%
Consumer Defensive5.25%
Energy4.01%
Utilities2.54%
Real Estate1.96%
Basic Materials1.90%

Top Holdings (176.67% of total assets)

As of March 31, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.48%
Option On Ishares Core S&P 500 Etf Jul2646.34%
Option On Ishares Core S&P 500 Etf Jul2629.68%
BlackRock Cash Funds Treasury SL Agency1.17%

MAXJ Key Statistics

AUM
147.02M
AUM147.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.79
30-Day yield0.79
Average volume
13.54K
Average volume13.54K
High today
$28.23
High today$28.23
Low today
$28.18
Low today$28.18
Open price
$28.18
Open price$28.18
Volume
2.86K
Volume2.86K
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

As of today, iShares Large Cap Max Buffer Jun ETF(MAXJ) shares are valued at $28.23. The company's market cap stands at 146.77M.

On 2026-04-03, iShares Large Cap Max Buffer Jun ETF(MAXJ) stock traded between a low of $28.18 and a high of $28.23. Shares are currently priced at $28.23, which is +0.2% above the low and -0.0% below the high.

iShares Large Cap Max Buffer Jun ETF(MAXJ) shares are trading with a volume of 2.86K, against a daily average of 13.54K.

In the last year, iShares Large Cap Max Buffer Jun ETF(MAXJ) shares hit a 52-week high of $28.49 and a 52-week low of $24.68.

In the last year, iShares Large Cap Max Buffer Jun ETF(MAXJ) shares hit a 52-week high of $28.49 and a 52-week low of $24.68.

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.