- What does DMAX invest in?
- During standard market conditions, this fund allocates a substantial portion—at least 80% of its net assets—to holdings related to large-capitalization companies. This includes direct investments in such companies' securities, or financial instruments designed to either provide similar exposure or incorporate approximate upside caps and downside buffers concerning large-cap stocks. It is important to note that the fund operates on a non-diversified basis.
- What is the expense ratio of DMAX?
- iShares Large Cap Max Buffer Dec ETF (DMAX) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DMAX?
- iShares Large Cap Max Buffer Dec ETF (DMAX) manages $136.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DMAX actively managed or an index fund?
- DMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was DMAX launched?
- iShares Large Cap Max Buffer Dec ETF (DMAX) launched in December 2024 and is managed by IShares.
- How has DMAX performed?
- DMAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
