DMAX
iShares Large Cap Max Buffer Dec ETF
📎 Investment Objective
The iShares Large Cap Max Buffer Dec ETF (DMAX) seeks to provide exposure to large-cap U.S. equities with a buffer against downside risk during the month of December.
Overview
ETF tracking iShares Large Cap Max Buffer Dec ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Large Cap Max Buffer Dec ETF (DMAX) seeks to provide exposure to large-cap U.S. equities with a buffer against downside risk during the month of December.
🎯 Investment Strategy
DMAX aims to track the investment results of an index composed of large-capitalization U.S. equities that are designed to provide a buffer against losses of up to a certain percentage during the month of December. The fund utilizes an options-based strategy to help limit downside risk during this period.
✨ Key Features
- Provides exposure to large-cap U.S. stocks with a buffer against downside risk in December
- Utilizes an options-based strategy to help limit losses during the target month
- Designed to help investors manage market volatility and risk during a potentially challenging time of year
- Very low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The fund's performance is subject to the overall performance of the U.S. large-cap equity market
- Options-related risks: The use of options strategies may not be successful in limiting downside risk as intended
- Liquidity risk: The fund may experience lower trading volumes or difficulty executing trades at desired prices
- Tracking error risk: The fund may not perfectly track its underlying index
👤 Best For
DMAX may be suitable for investors seeking large-cap U.S. equity exposure with some protection against downside risk in December. It could be a useful tool for managing market volatility, particularly for those with a short-term investment horizon or heightened risk aversion during the holiday season.