Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DMAXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | +1.1% | +4.6% | +6.1% | — | — | +12.7% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $128M
- Expense ratio
- 0.53%
- Distribution yield
- 1.1%
- NAV
- $27.90
- Volume
- 35K
- Avg. volume 30D
- 22K
- High today
- $27.92
- Low today
- $27.87
- Previous close
- $27.87
- 52-week high
- $27.98
- 52-week low
- $26.41
- Our risk indicator
- 3/5
DMAX in One Breath
DMAX Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in DMAX
5Y$10,000 in DMAX became
$11,273
In the S&P 500 (VOO)
$13,176
Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
DMAX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DMAX
+0.1%
+0.1%
+1.1%
+4.6%
+6.1%
—
—
+12.7%
Peer average
+0.2%
+95.8%
0.0%
+7.6%
+8.9%
+49.8%
+52.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs
DMAX’s Defined Outcome Rank
YTD#280of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+17.5%
Average+7.4%
DMAX+4.6%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
DMAX Price and 52-Week Range
1YFrom the 52-week high
−0.3%
From the 52-week low
+5.6%
Today $27.87 – $27.92
Previous close $27.87
52-week low$26.4152-week high$27.98
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DMAX’s Share of Buffer ETFs
Today0.1%
of the $86.4B in 373 Buffer ETFs
$128M0.1%
$10.9B12.6%
$2.2B2.6%
$73.2B84.7%
Buffer ETF AUM · Nov 4, 2026
DMAX Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside DMAX
DMAX
iShares Large Cap Max Buffer Dec ETF
TodayDMAX reports no holdings we can show: […]
iShares DMAX · holdings
How It Compares
DMAX
iShares Large Cap Max Buffer Dec ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DMAX head to head with BUFR →BUFR vs DMAX
YTDYear to date
BUFR wins+4.5 pts
Past year
BUFR wins+4.6 pts
Fee
BUFR winslower fee
Yield
DMAX wins+1.1 pts
AUM
BUFR85.1× more
3–1BUFR wins
First Trust BUFR and iShares DMAX · year-to-date · as of Nov 4, 2026 · AUM not scored
DMAX vs VOO
YTDDMAX · iShares Large Cap Max Buffer Dec
+4.6%
VOO · S&P 500
+11.5%
Gap
7.0 pts
iShares DMAX and Vanguard VOO · YTD total return · as of Nov 4, 2026
DMAX vs Its Peer Average
YTDDMAXAvsBPeer average
1D+0.1%+0.2%
1M+0.1%+95.8%
3M+1.1%0.0%
YTD+4.6%+7.6%
1Y+6.1%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
1–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
DMAX
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.13%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−1.9%
52-week range
$27.89
$26.41−0.3% from the high$27.98
iShares DMAX · past-year price moves · as of Nov 4, 2026
DMAX
Fund Facts
Today2024launched Dec 31
Tracks[…]
Exchange · CUSIPCBOE · 46438G471
StructureETF
Leverage1x
Cost on $10,000$53 a year
Go deeper
iShares DMAX · fund facts · as of Nov 4, 2026
DMAX
Payouts by Year
1Y$0.32per share, Dec 2025
Distribution yield1.1%
Paid[…]
Latest ex-date · paidDec 23 · Dec 29, 2025
1 payouts added up$0.32 a share
iShares DMAX · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.90
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D22K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.53%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$53.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.32 |
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