iShares Large Cap Max Buffer Jun ETF (MAXJ)
$29,48
▲ +0,00 (+0,01%)
Perubahan 1 hari
$29,29 – $29,55
Rentang 52 minggu
-0,13%
Premi / Diskon
28 Juni 2024
Awal
Arus bersih (30d): +$1.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif1,0
Posisi di atas 1%2
Aset bersih
$164.6M
Kepemilikan
7
Per tanggal
10 Sep. 2026
Rasio biaya
0.5%
MAXJ 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,05% | ▲ +0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,10% | ▲ +0,10% |
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)
+$22.2M
Kuartal berakhir Jul 2026
+$9.4M
12 bulan terakhir
-$11.1M
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 | 99,08 | ≈$163.1M | 214.150 | 464287200 | 0.03824 | EQUITY | USD |
| JUL27 IVV US P @ 748.89 | IVV US.FLEX | 4,26 | ≈$7.0M | 2.175 | Xd59ef784308 | 0.0003884 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,32 | ≈$525K | 524.946 | 066922477 | 0.09374 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0,12 | ≈$194K | 194.000 | Xcd62d151ec8 | 0.03464 | COLLATERAL | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0,00 | · | 67 | Xc00f6e652bd | 0.00001196 | FUTURE | USD |
| USD CASH | USD | -0,02 | ≈-$29K | -29.246 | X2f5743ed867 | -0.005223 | CASH | USD |
| JUL27 IVV US C @ 812.85 | IVV US.FLEX | -3,77 | ≈-$6.2M | -2.175 | X7fde9d2ce80 | -0.0003884 | 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: -0.003988 → -0.005223 (31,0%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09622 → 0.09374 (-2,6%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001959 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.09705 → -0.003988 (-104,1%) |
| 8 Sep. 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.09622 unit/saham |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001959 unit/saham |
| 4 Sep. 2026 | Meningkat | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03435 → 0.03464 (0,8%) |
| 4 Sep. 2026 | Dipangkas | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.00001205 → 0.00001196 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03852 → 0.03824 (-0,7%) |
| 4 Sep. 2026 | Meningkat | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Unit/saham: -0.0003912 → -0.0003884 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Unit/saham: 0.0003912 → 0.0003884 (-0,7%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.006381 → 0.09705 (1421,0%) |
| 4 Sep. 2026 | Keluar | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.09237 unit/saham |
| 3 Sep. 2026 | Meningkat | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.00001187 → 0.00001205 (1,5%) |
| 3 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03826 → 0.03852 (0,7%) |
| 3 Sep. 2026 | Dipangkas | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Unit/saham: -0.0003885 → -0.0003912 (0,7%) |
| 3 Sep. 2026 | Meningkat | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Unit/saham: 0.0003885 → 0.0003912 (0,7%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01474 → 0.006381 (-143,3%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09544 → 0.09237 (-3,2%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01519 → -0.01474 (-2,9%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09676 → 0.09544 (-1,4%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01175 → -0.01519 (29,3%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09798 → 0.09676 (-1,2%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01061 → -0.01175 (10,7%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009137 → -0.01061 (16,2%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09498 → 0.09798 (3,2%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.007816 → -0.009137 (16,9%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09366 → 0.09498 (1,4%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.007838 → -0.007816 (-0,3%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09493 → 0.09366 (-1,3%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.007452 → -0.007838 (5,2%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09323 → 0.09493 (1,8%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.006176 → -0.007452 (20,7%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.006235 → -0.006176 (-0,9%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09628 → 0.09323 (-3,2%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01106 → -0.006235 (-43,6%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.101 → 0.09628 (-4,6%) |
| 19 Agu 2026 | Meningkat | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03291 → 0.03435 (4,4%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.008479 → -0.01106 (30,4%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002351 → -0.008479 (260,7%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1002 → 0.101 (0,7%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001222 → -0.002351 (92,3%) |
| 14 Agu 2026 | Meningkat | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03279 → 0.03291 (0,4%) |
| 14 Agu 2026 | Dipangkas | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.00001196 → 0.00001187 (-0,7%) |
| 14 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03853 → 0.03826 (-0,7%) |
| 14 Agu 2026 | Meningkat | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Unit/saham: -0.0003913 → -0.0003885 (-0,7%) |
| 14 Agu 2026 | Dipangkas | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Unit/saham: 0.0003913 → 0.0003885 (-0,7%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.004777 → -0.001222 (-74,4%) |
| 14 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1026 → 0.1002 (-2,3%) |
| 13 Agu 2026 | Meningkat | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.00001178 → 0.00001196 (1,5%) |
| 13 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03825 → 0.03853 (0,7%) |
| 13 Agu 2026 | Dipangkas | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Unit/saham: -0.0003884 → -0.0003913 (0,7%) |
| 13 Agu 2026 | Meningkat | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Unit/saham: 0.0003884 → 0.0003913 (0,7%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001263 → -0.004777 (278,3%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.004516 → -0.001263 (-72,0%) |
| 12 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1045 → 0.1026 (-1,8%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002808 → -0.004516 (60,8%) |
Dividen 2 pembayaran
0,96%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2840 |
| 30 Des. 2024 | $0,2110 |
Pemilik institusional (13F) 49 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 | $24.231.344 | 31,30% | 831.835 | Saham | 30 Juni 2026 |
| J. L. Bainbridge & Co., Inc. | $16.088.790 | 20,78% | 552.310 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.133.713 | 4,05% | 107.577 | Saham | 30 Juni 2026 |
| Client First Capital LLC | $2.599.823 | 3,36% | 89.249 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $2.014.340 | 2,60% | 69.150 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $1.856.359 | 2,40% | 66.182 | Saham | 30 Sep. 2025 |
| FC Advisory LLC | $1.843.971 | 2,38% | 63.301 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.736.809 | 2,24% | 59.653 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.736.809 | 2,24% | 59.653 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.644.377 | 2,12% | 56.450 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.567.099 | 2,02% | 53.797 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $1.102.176 | 1,42% | 37.836 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.078.789 | 1,39% | 37.034 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.057.274 | 1,37% | 36.295 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.005.014 | 1,30% | 34.501 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $945.381 | 1,22% | 32.454 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $913.051 | 1,18% | 31.344 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $887.045 | 1,15% | 30.451 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $862.105 | 1,11% | 29.595 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $858.270 | 1,11% | 29.463 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $763.235 | 0,99% | 26.201 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $730.173 | 0,94% | 25.066 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $728.425 | 0,94% | 25.006 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $706.373 | 0,91% | 24.249 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $640.769 | 0,83% | 21.997 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $613.682 | 0,79% | 21.067 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $595.550 | 0,77% | 20.445 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $595.108 | 0,77% | 20.429 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $587.144 | 0,76% | 20.156 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $562.821 | 0,73% | 19.321 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $498.123 | 0,64% | 17.100 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $379.989 | 0,49% | 13.045 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $376.797 | 0,49% | 12.935 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $299.305 | 0,39% | 10.275 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $291.154 | 0,38% | 9.995 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $290.135 | 0,37% | 9.960 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $287.617 | 0,37% | 10.455 | Saham | 30 Juni 2025 |
| Ausdal Financial Partners, Inc. | $281.703 | 0,36% | 9.671 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.682 | 0,32% | 8.434 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $231.263 | 0,30% | 7.939 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $212.008 | 0,27% | 7.278 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $102.159 | 0,13% | 3.507 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $84.880 | 0,11% | 2.914 | Saham | 30 Juni 2026 |
| EFG International AG | $76.787 | 0,10% | 2.636 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.704 | 0,05% | 1.363 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.242 | 0,04% | 1.038 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.001 | 0,01% | 206 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.641 | 0,00% | 125 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.112 | 0,00% | 75 | Saham | 31 Maret 2026 |