iShares Large Cap Max Buffer Dec ETFDMAX

iSharesDefined OutcomeBuffer#280 of 318 by YTD

$27.89

+0.1% last session

+4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#258DMAXiShares+4.6%$128M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in DMAX

$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

Today

YTD

MAX

DMAX

+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

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

From the 52-week high

−0.3%

From the 52-week low

+5.6%

Today $27.87 – $27.92

Previous close $27.87

$27.89 now

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

Today

0.1%

of the $86.4B in 373 Buffer ETFs

DMAX$128M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

DMAX Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DMAX$0.53

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DMAX

DMAX

iShares Large Cap Max Buffer Dec ETF

Today

DMAX reports no holdings we can show: […]

iShares DMAX · holdings

How It Compares

DMAX

iShares Large Cap Max Buffer Dec ETF’s Peers


BUFR	First TrustRead Desk	0.10%	+10.8%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.9%	+7.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+10.3%	+9.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+8.4%	+6.6%	$1.5B
FJAN	First TrustRead Desk	0.85%	+11.3%	+8.9%	$1.5B
DMAX	iSharesThis fundRead Desk	0.53%	+6.1%	+4.6%	$128M

Buffer peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DMAX head to head with BUFR →

BUFR vs DMAX

YTD

BUFRFirst Trust · BufferDMAXiShares · Buffer

Year to date

+9.1%

+4.6%

BUFR wins+4.5 pts

Past year

+10.8%

+6.1%

BUFR wins+4.6 pts

Fee

0.10%

0.53%

BUFR winslower fee

Yield

0.0%

1.1%

DMAX wins+1.1 pts

AUM

$10.9B

$128M

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

DMAX · iShares Large Cap Max Buffer Dec

+6.1%

VOO · S&P 500

+11.9%

Gap

5.8 pts

iShares DMAX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DMAX vs Its Peer Average

YTD

DMAXAvsBPeer 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

3/5our 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

Today

2024launched Dec 31

Tracks[…]

Exchange · CUSIPCBOE · 46438G471

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DMAX · fund facts · as of Nov 4, 2026

DMAX

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

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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