iShares Large Cap Max Buffer Dec ETF (DMAX)

• Market cap: $85.4M
• 1 day: 0.04%
• 5 days: 0.3%
• 1 month: 0.84%
• 3 months: 3.05%
• 6 months: 5.82%
• Year to date: 5.31%
• 1 year: 5.31%
• 5 years: 5.31%
• 10 years: 5.31%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

63% more funds holding

Funds holding: 16 [Q1] → 26 (+10) [Q2]

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $40.4M [Q1] → $46.2M (+$5.74M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2.57% less ownership

Funds ownership: 54.01% [Q1] → 51.44% (-2.57%) [Q2]