iShares Large Cap Max Buffer Mar ETF

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About MMAX

MMAX 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
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology33.62%
Financial Services12.28%
Communication Services10.77%
Consumer Cyclical10.15%
Healthcare9.58%
Industrials8.44%
Consumer Defensive5.27%
Energy3.59%
Utilities2.49%
Real Estate1.98%
Basic Materials1.83%

Top Holdings (216.29% of total assets)

As of March 6, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV109.85%
Option On Ishares Core S&P 500 Etf Apr2698.61%
Option On Ishares Core S&P 500 Etf Apr266.26%
BlackRock Cash Funds Treasury SL Agency1.57%

MMAX Key Statistics

AUM
33.85M
AUM33.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.91
30-Day yield0.91
Average volume
1.56K
Average volume1.56K
High today
$26.43
High today$26.43
Low today
$26.39
Low today$26.39
Open price
$26.40
Open price$26.40
Volume
6.43K
Volume6.43K
52 Week high
$26.53
52 Week high$26.53
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, iShares Large Cap Max Buffer Mar ETF(MMAX) shares are valued at $26.43. The company's market cap stands at 33.82M.

During the trading session on 2026-03-10, iShares Large Cap Max Buffer Mar ETF(MMAX) shares reached a daily high of $26.43 and a low of $26.39. At a current price of $26.43, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 6.43K, compared to an average daily volume of 1.56K.

Over the past 52 weeks, iShares Large Cap Max Buffer Mar ETF(MMAX) stock has traded between a high of $26.53 and a low of $24.49.

Over the past 52 weeks, iShares Large Cap Max Buffer Mar ETF(MMAX) stock has traded between a high of $26.53 and a low of $24.49.

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.