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 July 17, 2026
Technology37.42%
Financial Services12.15%
Communication Services10.07%
Consumer Cyclical9.47%
Healthcare9.06%
Industrials8.18%
Consumer Defensive4.65%
Energy3.25%
Utilities2.20%
Real Estate1.91%
Basic Materials1.64%

Top Holdings (212.48% of total assets)

As of July 17, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV109.85%
Apr27 Ivv Us C @ 699.0781.53%
Apr27 Ivv Us P @ 653.2120.28%
BlackRock Cash Funds Treasury SL Agency0.82%

MMAX Key Statistics

AUM
72.70M
AUM72.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.76
30-Day yield0.76
Average volume
8.30K
Average volume8.30K
High today
$27.18
High today$27.18
Low today
$27.11
Low today$27.11
Open price
$27.15
Open price$27.15
Volume
5.06K
Volume5.06K
52 Week high
$27.19
52 Week high$27.19
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares Large Cap Max Buffer Mar ETF(MMAX) stock is priced at $27.15, giving the company a market capitalization of 73.83M.

On 2026-07-22, iShares Large Cap Max Buffer Mar ETF(MMAX) stock traded between a low of $27.11 and a high of $27.18. Shares are currently priced at $27.15, which is +0.1% above the low and -0.1% below the high.

iShares Large Cap Max Buffer Mar ETF(MMAX) shares are trading with a volume of 5.06K, against a daily average of 8.3K.

During the past year, iShares Large Cap Max Buffer Mar ETF(MMAX) stock moved between $25.75 at its lowest and $27.19 at its peak.

During the past year, iShares Large Cap Max Buffer Mar ETF(MMAX) stock moved between $25.75 at its lowest and $27.19 at its peak.

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.