iShares Large Cap 10% Target Buffer Mar ETF

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About TENM

TENM 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 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 (161.12% of total assets)

As of March 6, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV97.54%
Option On Ishares Core S&P 500 Etf Apr2647.09%
Option On Ishares Core S&P 500 Etf Apr2612.15%
Option On Ishares Core S&P 500 Etf Apr263.66%
BlackRock Cash Funds Treasury SL Agency0.68%

TENM Key Statistics

AUM
181.87M
AUM181.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.80K
Average volume1.80K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.81
52 Week high$25.81
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares Large Cap 10% Target Buffer Mar ETF(TENM) stock is priced at $25.40, giving the company a market capitalization of 181.85M.

On 2026-03-10, iShares Large Cap 10% Target Buffer Mar ETF(TENM) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for iShares Large Cap 10% Target Buffer Mar ETF(TENM) stock has reached 0, versus its average volume of 1.8K.

Over the past 52 weeks, iShares Large Cap 10% Target Buffer Mar ETF(TENM) stock has traded between a high of $25.81 and a low of $24.68.

Over the past 52 weeks, iShares Large Cap 10% Target Buffer Mar ETF(TENM) stock has traded between a high of $25.81 and a 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.