MMAX
iShares Large Cap Max Buffer Mar ETF
📎 Investment Objective
The iShares Large Cap Max Buffer Mar ETF (MMAX) seeks to provide exposure to large-cap U.S. stocks with a buffer against downside risk during the month of March.
Overview
ETF tracking iShares Large Cap Max Buffer Mar ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Large Cap Max Buffer Mar ETF (MMAX) seeks to provide exposure to large-cap U.S. stocks with a buffer against downside risk during the month of March.
🎯 Investment Strategy
MMAX aims to achieve its objective by investing in a portfolio of large-cap U.S. stocks and using options strategies to provide a buffer against losses of up to 10% during the month of March. The fund resets its buffer protection at the beginning of each March.
✨ Key Features
- Provides exposure to large-cap U.S. stocks with a 10% buffer against losses during the month of March
- Resets buffer protection at the start of each March
- Designed to help manage downside risk during a historically volatile market period
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The fund's value may decrease due to general market conditions or factors affecting the large-cap U.S. stock market
- Options risk: The fund's use of options strategies may not be successful in providing the intended buffer against losses
- Liquidity risk: The fund may have difficulty buying or selling certain investments at an optimal time and price
- Concentration risk: The fund's focus on large-cap U.S. stocks means it may be more vulnerable to factors affecting that segment of the market
👤 Best For
MMAX may be suitable for investors seeking large-cap U.S. equity exposure with some downside protection, particularly during the month of March. It could be a useful tool for investors looking to manage risk in their portfolios, but it is not a substitute for a diversified investment strategy.