iShares Large Cap Max Buffer Dec ETF (DMAX)
BATS: DMAXiSharesDefined OutcomeETFUSD
At close: Oct 9, 3:42 PM ET · Delayed 15 min
DMAX chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $136.82M
- Dividend yield
- 0.86%
- Holdings
- 2
- Inception
- Dec 31, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 26.38 – 27.92
- Volume / Avg
- 12.74K / 9.73K
- Beta
- —
- Previous close
- 27.87
DMAX ETF today
The iShares Large Cap Max Buffer Dec ETF (DMAX) is an exchange-traded fund from iShares in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $136.8 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 105.09% of assets, and the top 2 positions make up 106.3% of the portfolio out of 2 holdings.
DMAX is up 4.7% year to date and has gained 5.4% over the past 12 months. The fund's trailing dividend yield is 0.86% ($0.00 per share annually). DMAX launched on Dec 31, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DMAX top 10 holdings
DMAX performance
1 week
+0.22%
1 month
+0.87%
3 months
+1.75%
6 months
+4.20%
Year to date
+4.65%
1 year
+5.38%
DMAX price return, excluding dividends.
ETFs similar to DMAX
DMAX ETF FAQ
What is the DMAX price today?
DMAX last traded at $27.91 as of Oct 9, 3:42 PM EDT, up 0.14% on the day.
What is DMAX's expense ratio?
DMAX has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are DMAX's top holdings?
DMAX's largest holdings are iShares Core S&P 500 ETF (105.09%), BlackRock Cash Funds Treasury SL Agency (1.21%). The top 10 make up 106.3% of the fund.
Does DMAX pay a dividend?
Yes. DMAX has a trailing dividend yield of 0.86% and pays distributions; the most recent was $0.315 per share with an ex-dividend date of Dec 23, 2025.
How big is DMAX?
DMAX has about $136.8 million in assets under management spread across 2 holdings.