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 May 5, 2026
Technology36.33%
Financial Services11.58%
Communication Services11.13%
Consumer Cyclical10.14%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.84%
Energy3.48%
Utilities2.30%
Real Estate1.90%
Basic Materials1.76%

Top Holdings (207.00% of total assets)

As of May 5, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV107.89%
Apr27 Ivv Us C @ 699.0773.34%
Apr27 Ivv Us P @ 653.2125.21%
BlackRock Cash Funds Treasury SL Agency0.56%

MMAX Key Statistics

AUM
72.16M
AUM72.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.90
30-Day yield0.90
Average volume
6.70K
Average volume6.70K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.99
52 Week high$26.99
52 Week low
$25.12
52 Week low$25.12
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 72.28M, iShares Large Cap Max Buffer Mar ETF(MMAX) trades at $26.97.

During the trading day, iShares Large Cap Max Buffer Mar ETF(MMAX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.7K.

The stock's 52-week range extends from a low of $25.12 to a high of $26.99.

The stock's 52-week range extends from a low of $25.12 to a high of $26.99.

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.