iShares Large Cap 10% Target Buffer Jun ETF

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About TENJ

TENJ seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of August 24, 2026
Technology37.98%
Financial Services12.04%
Healthcare9.53%
Communication Services9.52%
Consumer Cyclical9.40%
Industrials7.99%
Consumer Defensive4.51%
Energy3.48%
Utilities2.01%
Real Estate1.85%
Basic Materials1.69%

Top Holdings (171.31% of total assets)

As of August 24, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV98.76%
Option On Ishares Core S&P 500 Etf Jul2734.38%
Option On Ishares Core S&P 500 Etf Jul2718.91%
Option On Ishares Core S&P 500 Etf Jul2718.69%
BlackRock Cash Funds Treasury SL Agency0.57%

TENJ Key Statistics

AUM
39.47M
AUM39.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.40
30-Day yield0.40
Average volume
22.80K
Average volume22.80K
High today
$28.21
High today$28.21
Low today
$28.19
Low today$28.19
Open price
$28.19
Open price$28.19
Volume
3.50K
Volume3.50K
52 Week high
$28.94
52 Week high$28.94
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, iShares Large Cap 10% Target Buffer Jun ETF(TENJ) shares are valued at $28.20. The company's market cap stands at 39.47M.

During the trading session on 2026-08-26, iShares Large Cap 10% Target Buffer Jun ETF(TENJ) shares reached a daily high of $28.21 and a low of $28.19. At a current price of $28.20, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for iShares Large Cap 10% Target Buffer Jun ETF(TENJ) stock has reached 3.5K, versus its average volume of 22.8K.

The stock's 52-week range extends from a low of $24.34 to a high of $28.94.

The stock's 52-week range extends from a low of $24.34 to a high of $28.94.

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.