Defined Outcome · NYSE · USD · Data as of 2026-05-15
AUM
$136.52M
Expense ratio
0.50%
Yield
0.89%
YTD return
+1.69%
Last price
$27.21
Active · Coverage 50% · low
Today
26.4
Outlook
45.8
Block A (composite-derived)
54.1
Block C (market behavior)
9.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.1
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
93.2
Dividend
33.5
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Large Cap Max Buffer Dec ETF (DMAX) is an exchange-traded fund in the Mixed asset class. Assets under management: 136,517,552.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 2%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by IVV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Large Cap Max Buffer December Fund is an investment vehicle classified as an exchange-traded fund (ETF). Its primary function is to provide investors with exposure to the large-cap segment of the U.S. equity market while incorporating a risk management feature known as a buffer. This buffer is designed to mitigate downside risk by absorbing losses up to a certain threshold during the fund's annual outcome period, ending each December. Such a structure aims to protect investors against significant market downturns, offering a strategic approach for those seeking growth opportunities with a limited downside. The fund primarily impacts industries within the large-cap segment, which includes sectors such as technology, healthcare, financial services, and consumer goods. By focusing on established companies with high market capitalization, it offers potential for both stability and growth in an investor’s portfolio. In the context of the financial market, the fund plays a significant role as a tool for investors to balance risk and return, attracting those who are cautious about market volatility but still interested in participating in the equity market's potential gains. The iShares Large Cap Max Buffer Fund has garnered attention for its innovative approach to managing risk exposure.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $136,517,552. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DMAX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.