DMAX
iShares Large Cap Max Buffer Dec ETF·CBOE
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iShares Large Cap Max Buffer Dec ETF Fundamentals
Assets Under Management
138.24MUSD
Fund Flows (1Y)
48.26MUSD
Dividend Yield (TTM)
1.18%
Discount/Premium to NAV
0.02%
Shares Outstanding
5.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.86% | -0.19% | -0.45% | +6.19% | +5.94% | +5.94% |
NAV Total Return | -0.87% | -0.15% | -0.26% | +7.32% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.49%
0.4%
0.11%
Category
Ratio
North America
99.49%
Europe
0.40%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
94.63%
JAN27 IVV US P @ 684.94
7.39%
JAN27 IVV US C @ 731.52
2.69%
USD CASH
0.53%
CASH COLLATERAL USD GSCFT
0.13%
MICRO EMINI S&P 500 JUN 26
0.00%
Top 10 Weight 105.37%
6 Total Holdings
Is SPY better than DMAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.044 |
How Much Does DMAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DMAX?
Fund Flows
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