iShares Large Cap Max Buffer Dec ETF DMAX CBOE · Financials · United States
$27.96 -0.04% -$0.01
Summary
iShares Large Cap Max Buffer Dec ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $127.7M
- Positions
- 6
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
- It trades little: only about $464.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +1.2%
- This year
- +4.9%
- 1 year
- +5.1%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 101%
- 2 JAN27 IVV US P @ 684.94 1.4%
- 3 BLK CSH FND TREASURY SL AGENCY 1.2%
- 4 CASH COLLATERAL USD GSCFT 0.1%
- 5 USD CASH 0.09%
- 6 JAN27 IVV US C @ 731.52 3.9%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Financials 13%
- Healthcare 11%
- Consumer cyclical 9.7%
- Communication services 8.8%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.04%
- Other countries 0.07%
Largest sector: Technology (36%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing over the long run- Over the last year
- +5.1%
- Deepest drop
- -3.4%
- Yearly volatility
- 2.6%
Growth over the last year: 5.1%. Deepest drop in these years: 3.4% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $464.9K
- Shares a day
- 17K
On an average day about $464.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $3.76M | -3.8% | Pays out | 100% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $276.9M | +22% | Reinvests | 100% |
MM MMAX iShares Large Cap Max Buffer Mar ETF | United States | 0.53% | $73.8M | +5.1% | - | 100% |
TE TENM iShares Large Cap 10% Target Buffer Mar ETF | United States | 0.53% | $46.0M | +11% | - | 100% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $164.7M | -8.8% | Pays out | 100% |
SP SPUC Simplify US Equity Income ETF | United States | 0.53% | $85.7M | -4.4% | Pays out | 100% |