ISHARES LARGE CAP MAX BUFFER JUN ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$4M OVER THIS RANGE
Money keeps arriving — +$12M of net buying over the past month, about 7.2% of the fund's asset base, while the price has returned +4.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 100.78% | $771.00 | -0.7% | ||
| 2 | —CASH COLLATERAL USD GSCFT (GSCFT) - Cash Collateral and Margins | 0.11% | — | — | — | |
| 3 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.34% | — | — | — | |
| 4 | —JUL27 IVV US P @ 748.89 (IVV US.FLEX) - Other Derivatives | 4.23% | — | — | — |
| 1 week | 0.0% |
| 1 month | +1.0% |
| 3 months | +1.9% |
| 6 months | +4.1% |
| YTD | +4.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$12M |
| 3 months | +$14M |
| YTD | −$3M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 100.8% of the book; the top ten carry 105%. Spread across 4+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MAXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7931.50T | +$2M | 48415620× the assets · +$2M in over the month | Head-to-head |
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 48248090× the assets | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5719.22T | −$35K | 34911376× the assets | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $4278.23T | −$53K | 26115271× the assets | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.3B | +$2.8B | 4995× the assets · +$2.8B in over the month | Head-to-head |