ETF PRO AIOctober 2, 2026
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$164Mfund assets
+4.6%return, YTD
+5.1%return, 1 year
—net flow, 1 month
−$15Mnet flow, 1 year
2.6%realized volatility, 1y
-1.7%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 99.32% |
| 2 | CASH COLLATERAL USD GSCFT (GSCFT) - Cash Collateral and Margins | 0.12% |
| 3 | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.65% |
| 4 | JUL27 IVV US P @ 748.89 (IVV US.FLEX) - Other Derivatives | 3.74% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS