MAXJ
iShares Large Cap Max Buffer Jun ETF
📎 Investment Objective
The iShares Large Cap Max Buffer Jun ETF (MAXJ) seeks to provide exposure to large-cap U.S. equities with a buffer against downside risk during the month of June.
Overview
ETF tracking iShares Large Cap Max Buffer Jun ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Large Cap Max Buffer Jun ETF (MAXJ) seeks to provide exposure to large-cap U.S. equities with a buffer against downside risk during the month of June.
🎯 Investment Strategy
MAXJ aims to track the performance of an index that provides exposure to large-cap U.S. stocks while incorporating a buffer against losses of up to a certain percentage during the month of June. The fund uses a combination of equity securities and options contracts to achieve this objective.
✨ Key Features
- Provides exposure to large-cap U.S. equities
- Incorporates a buffer against downside risk during the month of June
- Uses a combination of equity securities and options contracts to achieve its objective
- Designed to help manage volatility and risk during a specific time period
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Concentration risk: The fund's performance may be more volatile due to its focus on large-cap U.S. stocks
- Derivatives risk: The use of options contracts may not always be successful in achieving the desired risk management outcome
- Liquidity risk: The fund may have difficulty buying or selling certain investments at an optimal time and price
👤 Best For
MAXJ may be suitable for investors seeking large-cap equity exposure with a focus on managing downside risk during the month of June. This fund may be of interest to those with a moderate risk tolerance who are looking to potentially mitigate volatility during a specific time period.