iShares Large Cap Max Buffer Mar ETF (MMAX)
$27,48
▲ +0,01 (+0,03%)
Perubahan 1 hari
$27,30 – $27,50
Rentang 52 minggu
-0,03%
Premi / Diskon
31 Maret 2025
Awal
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif0,8
Posisi di atas 1%2
Aset bersih
$73.4M
Kepemilikan
7
Per tanggal
10 Sep. 2026
Rasio biaya
0.5%
MMAX 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 | ▲ +0,40% | ▲ +0,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,63% | ▲ +0,63% |
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
-$5K
12 bulan terakhir
+$31.9M
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 | 110,98 | ≈$81.4M | 106.950 | 464287200 | 0.03991 | EQUITY | USD |
| APR27 IVV US P @ 653.21 | IVV US FLEX | 1,50 | ≈$1.1M | 1.087 | Xa41a37e0eb5 | 0.0004056 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,74 | ≈$547K | 546.529 | 066922477 | 0.2039 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0,14 | ≈$101K | 101.000 | Xcd62d151ec8 | 0.03769 | COLLATERAL | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0,00 | · | 35 | Xc00f6e652bd | 0.00001306 | FUTURE | USD |
| USD CASH | USD | -0,03 | ≈-$22K | -21.844 | X2f5743ed867 | -0.008151 | CASH | USD |
| APR27 IVV US C @ 699.07 | IVV US FLEX | -13,33 | ≈-$9.8M | -1.087 | X499e87d23ce | -0.0004056 | 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: -0.006507 → -0.008151 (25,3%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2066 → 0.2039 (-1,3%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004107 → -0.006507 (58,4%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.002138 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01185 → -0.004107 (-65,3%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2196 → 0.2066 (-5,9%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.002138 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005689 → -0.01185 (108,2%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2144 → 0.2196 (2,4%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01159 → -0.005689 (-50,9%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2152 → 0.2144 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01125 → -0.01159 (3,0%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2167 → 0.2152 (-0,7%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01259 → -0.01125 (-10,6%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.218 → 0.2167 (-0,6%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01004 → -0.01259 (25,4%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005058 → -0.01004 (98,6%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2147 → 0.218 (1,5%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.007033 → -0.005058 (-28,1%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2132 → 0.2147 (0,7%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.008713 → -0.007033 (-19,3%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2146 → 0.2132 (-0,7%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005432 → -0.008713 (60,4%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2128 → 0.2146 (0,9%) |
| 21 Agu 2026 | Dipangkas | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03806 → 0.03769 (-1,0%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.009975 → -0.005432 (-45,5%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2158 → 0.2128 (-1,4%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01 → -0.009975 (-0,3%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2208 → 0.2158 (-2,3%) |
| 19 Agu 2026 | Meningkat | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03657 → 0.03806 (4,1%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.008445 → -0.01 (18,5%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00838 → -0.008445 (0,8%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2243 → 0.2208 (-1,6%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004968 → -0.00838 (68,7%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001072 → -0.004968 (-563,5%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2194 → 0.2243 (2,2%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0009313 → 0.001072 (-215,1%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002629 → -0.0009313 (-64,6%) |
| 12 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2215 → 0.2194 (-1,0%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002647 → -0.002629 (-0,7%) |
Dividen 1 pembayaran
1,26%Imbal hasil TTM
$0,35Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,3450 |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | $21.190.423 | 37,46% | 783.235 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $10.822.000 | 19,13% | 400.000 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $7.795.994 | 13,78% | 288.154 | Saham | 30 Juni 2026 |
| J. L. Bainbridge & Co., Inc. | $5.227.243 | 9,24% | 193.208 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $2.497.141 | 4,41% | 92.299 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.243.461 | 3,97% | 82.922 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.285.843 | 2,27% | 47.527 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.083.769 | 1,92% | 40.058 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.022.814 | 1,81% | 37.805 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $882.291 | 1,56% | 32.611 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $539.097 | 0,95% | 19.926 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $453.478 | 0,80% | 16.761 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $388.456 | 0,69% | 14.358 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $377.417 | 0,67% | 13.950 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $288.786 | 0,51% | 10.674 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $275.256 | 0,49% | 10.174 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $148.721 | 0,26% | 5.497 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.419 | 0,07% | 1.457 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.194 | 0,01% | 155 | Saham | 30 Juni 2026 |