ETF PRO AIAugust 19, 2026
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$164Mfund assets
+4.5%return, YTD
—return, 1 year
+$12Mnet flow, 1 month
−$7Mnet flow, 1 year
2.5%realized volatility, 1y
-1.7%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 100.78% |
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS