TENM
iShares Large Cap 10% Target Buffer Mar ETF·CBOE
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iShares Large Cap 10% Target Buffer Mar ETF Fundamentals
Assets Under Management
14.94MUSD
Fund Flows (1Y)
4.69MUSD
Dividend Yield (TTM)
0.30%
Discount/Premium to NAV
0.01%
Shares Outstanding
600.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.53% | -2.53% | -2.10% | -0.20% | -0.20% | -0.20% |
NAV Total Return | -2.80% | -2.49% | -2.08% | — | — | — |
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
34.03%
Financial Services
12.10%
Communication Services
10.85%
Consumer Cyclical
10.01%
Healthcare
9.38%
Industrials
8.34%
Consumer Defensive
5.20%
Energy
3.77%
Utilities
2.53%
Technology
34.03%
Financial Services
12.10%
Communication Services
10.85%
Consumer Cyclical
10.01%
Healthcare
9.38%
Industrials
8.34%
Consumer Defensive
5.20%
Energy
3.77%
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
96.48%
APR26 IVV US P @ 674.43
2.71%
USD CASH
0.90%
APR26 IVV US P @ 606.99
0.15%
CASH COLLATERAL BPSFT USD
0.07%
MICRO EMINI S&P 500 JUN 26
0.00%
APR26 IVV US C @ 723.06
0.00%
Top 10 Weight 100.31%
7 Total Holdings
Is SPY better than TENM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.074 |
How Much Does TENM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TENM?
Fund Flows
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