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MAXJ

iShares Large Cap Max Buffer Jun ETF·CBOE
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iShares Large Cap Max Buffer Jun ETF Fundamentals
Assets Under Management
149.57MUSD
Fund Flows (1Y)
15.82MUSD
Dividend Yield (TTM)
1.75%
Discount/Premium to NAV
-0.13%
Shares Outstanding
5.28M
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.14%-0.14%+0.19%+8.56%+12.28%+12.28%
NAV Total Return
-0.21%+0.98%+0.36%+9.59%+0.08%+0.08%
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

33.34%

Financial Services

12.31%

Communication Services

10.73%

Consumer Cyclical

10.00%

Healthcare

9.72%

Industrials

8.64%

Consumer Defensive

5.36%

Energy

3.55%

Utilities

2.48%

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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

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IVV

iShares Core S&P 500 ETF
103.33%
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JUL26 IVV US C @ 667.84

6.44%
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JUL26 IVV US P @ 620.9

1.75%
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BLK CSH FND TREASURY SL AGENCY

1.21%
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CASH COLLATERAL USD GSCFT

0.17%
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USD CASH

0.02%
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MICRO EMINI S&P 500 MAR 26

0.00%

Top 10 Weight 112.92%

7 Total Holdings

Is SPY better than MAXJ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-290.216
2024-12-302024-12-302025-01-030.025
How Much Does MAXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAXJ?
Fund Flows