iShares Large Cap Max Buffer Dec ETF (DMAX)
$27,85
▲ +0,03 (+0,09%)
Perubahan 1 hari
$27,60 – $27,86
Rentang 52 minggu
-0,11%
Premi / Diskon
31 Des. 2024
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif0,9
Posisi di atas 1%2
Aset bersih
$136.3M
Kepemilikan
7
Per tanggal
10 Sep. 2026
Rasio biaya
0.5%
DMAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,56% | ▲ +0,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,79% | ▲ +0,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.1M
Kuartal berakhir Jul 2026
+$14K
12 bulan terakhir
+$46.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 7 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 105,02 | ≈$143.1M | 187.950 | 464287200 | 0.0382 | EQUITY | USD |
| JAN27 IVV US P @ 684.94 | IVV US FLEX | 1,16 | ≈$1.6M | 1.908 | Xa677622718e | 0.0003878 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,61 | ≈$826K | 826.562 | 066922477 | 0.168 | CASH | USD |
| USD CASH | USD | 0,19 | ≈$256K | 255.848 | X2f5743ed867 | 0.052 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0,12 | ≈$165K | 165.000 | Xcd62d151ec8 | 0.03354 | COLLATERAL | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0,00 | · | 57 | Xc00f6e652bd | 0.00001159 | FUTURE | USD |
| JAN27 IVV US C @ 731.52 | IVV US FLEX | -7,10 | ≈-$9.7M | -1.908 | X15d5eec5afd | -0.0003878 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05315 → 0.052 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1704 → 0.168 (-1,4%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001897 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04479 → 0.05315 (18,7%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1834 → 0.1704 (-7,1%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001897 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05039 → 0.04479 (-11,1%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1788 → 0.1834 (2,6%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04521 → 0.05039 (11,4%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1794 → 0.1788 (-0,4%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04233 → 0.04521 (6,8%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1808 → 0.1794 (-0,7%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04573 → 0.04233 (-7,4%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.182 → 0.1808 (-0,7%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0468 → 0.04573 (-2,3%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04822 → 0.0468 (-3,0%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.179 → 0.182 (1,6%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0504 → 0.04822 (-4,3%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1768 → 0.179 (1,2%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.05034 → 0.0504 (0,1%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1781 → 0.1768 (-0,7%) |
| 25 Agu 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.0008933 unit/saham |
| 25 Agu 2026 | Keluar | LO_USD | Posisi keluar — sebelumnya 0.0008933 unit/saham |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05071 → 0.05034 (-0,7%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1764 → 0.1781 (0,9%) |
| 24 Agu 2026 | Baru | ETD_USD | Posisi baru — -0.0008933 unit/saham |
| 24 Agu 2026 | Baru | LO_USD | Posisi baru — 0.0008933 unit/saham |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05196 → 0.05071 (-2,4%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.05187 → 0.05196 (0,2%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1794 → 0.1764 (-1,7%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04732 → 0.05187 (9,6%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1838 → 0.1794 (-2,4%) |
| 19 Agu 2026 | Meningkat | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03232 → 0.03354 (3,8%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04963 → 0.04732 (-4,6%) |
| 18 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.009793 → 0.04963 (-606,7%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2485 → 0.1838 (-26,0%) |
| 17 Agu 2026 | Dipangkas | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03254 → 0.03232 (-0,7%) |
| 17 Agu 2026 | Meningkat | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.00001131 → 0.00001159 (2,4%) |
| 17 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03729 → 0.0382 (2,4%) |
| 17 Agu 2026 | Dipangkas | IVV US FLEX — JAN27 IVV US C @ 731.52 | Unit/saham: -0.0003786 → -0.0003878 (2,4%) |
| 17 Agu 2026 | Meningkat | IVV US FLEX — JAN27 IVV US P @ 684.94 | Unit/saham: 0.0003786 → 0.0003878 (2,4%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009491 → -0.009793 (3,2%) |
| 17 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2426 → 0.2485 (2,4%) |
| 14 Agu 2026 | Dipangkas | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.00001171 → 0.00001131 (-3,4%) |
| 14 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.0382 → 0.03729 (-2,4%) |
| 14 Agu 2026 | Meningkat | IVV US FLEX — JAN27 IVV US C @ 731.52 | Unit/saham: -0.0003879 → -0.0003786 (-2,4%) |
| 14 Agu 2026 | Dipangkas | IVV US FLEX — JAN27 IVV US P @ 684.94 | Unit/saham: 0.0003879 → 0.0003786 (-2,4%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002539 → -0.009491 (273,8%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2382 → 0.2426 (1,8%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001125 → -0.002539 (125,8%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.004359 → -0.001125 (-74,2%) |
| 12 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2401 → 0.2382 (-0,8%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002654 → -0.004359 (64,2%) |
Dividen 1 pembayaran
1,13%Imbal hasil TTM
$0,32Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,3150 |
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BIP Wealth, LLC | $20.148.657 | 20,62% | 736.972 | Saham | 30 Juni 2026 |
| J. L. Bainbridge & Co., Inc. | $15.897.301 | 16,27% | 581.471 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $14.037.737 | 14,36% | 513.454 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $10.935.920 | 11,19% | 400.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.588.193 | 4,69% | 167.821 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $4.199.293 | 4,30% | 153.596 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.122.096 | 3,19% | 114.196 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.459.543 | 2,52% | 89.962 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.709.293 | 1,75% | 62.521 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.564.958 | 1,60% | 57.241 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.504.373 | 1,54% | 55.025 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.498.602 | 1,53% | 54.814 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.408.164 | 1,44% | 51.506 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $1.335.467 | 1,37% | 48.847 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $1.090.393 | 1,12% | 39.883 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $994.957 | 1,02% | 36.392 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $810.543 | 0,83% | 29.647 | Saham | 30 Juni 2026 |
| Creative Planning | $749.657 | 0,77% | 27.420 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $745.310 | 0,76% | 27.261 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $732.625 | 0,75% | 26.797 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $729.180 | 0,75% | 26.671 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $640.353 | 0,66% | 23.422 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $592.815 | 0,61% | 21.683 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $553.248 | 0,57% | 20.236 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $536.981 | 0,55% | 19.641 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $469.288 | 0,48% | 17.165 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $450.888 | 0,46% | 16.492 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $448.211 | 0,46% | 16.394 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $396.383 | 0,41% | 14.863 | Saham | 31 Des. 2025 |
| Shared Vision Wealth Group LLC | $389.702 | 0,40% | 14.254 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370.000 | 0,38% | 13.533 | Saham | 30 Juni 2026 |
| Stuart Chaussee & Associates, Inc. | $368.559 | 0,38% | 13.950 | Saham | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $328.597 | 0,34% | 12.019 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $322.610 | 0,33% | 11.800 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $273.125 | 0,28% | 9.990 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $255.685 | 0,26% | 9.353 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $235.478 | 0,24% | 8.613 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $214.317 | 0,22% | 7.839 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $213.989 | 0,22% | 7.827 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $189.264 | 0,19% | 6.934 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.119 | 0,07% | 2.345 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $48.091 | 0,05% | 1.759 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $46.013 | 0,05% | 1.683 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.643 | 0,04% | 1.450 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $10.144 | 0,01% | 371 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.769 | 0,01% | 211 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.187 | 0,00% | 80 | Saham | 30 Juni 2026 |