MAXJiShares Large Cap Max Buffer Jun ETF
Issuer: BlackRock· Type: ETF
Positioning: Growth
Underlying exposure
U.S. large-cap equity exposure linked to iShares Core S&P 500 ETF with a defined-outcome buffer
Strategy brief
Actively managed defined-outcome ETF that seeks capped upside participation and a large downside buffer over an annual June outcome period using options.
Latest close
$29.48
(-0.02%)
As of 2026-09-04
Latest distribution
$0.2840
Ex-date 2025-12-23
Estimated forward yield
1.00%
Listed date
2024-06-28
Expense ratio
0.50%
Payout frequency
Annual
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.96% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
7.44% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+7.4%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to MAXJ
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Screened forTypeETFIncome engineDerivative incomePositioningGrowthCash bufferNoMatches current fund criteria
MAXJ is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
PAPRExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield3.01%+2.01ppTTM yield0.00%-0.96ppTotal return CAGR+11.17%+2.84pp
PBSEExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+10.20%+1.87pp
MARWExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+10.91%+2.58pp
PBJLExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+10.95%+2.62pp
RSJNExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+11.02%+2.69pp
APRPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+12.56%+4.23pp
NVBTExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+12.00%+3.67pp
UMARExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+12.31%+3.98pp
FMAYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+13.31%+4.98pp
DFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+12.89%+4.56pp
SMAXExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield0.97%-0.03ppTTM yield0.93%-0.03ppTotal return CAGR+7.34%-0.99pp
UAUGExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+13.35%+5.02pp
BFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+15.89%+7.56pp
XAUGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+9.50%+1.17pp
DDTFExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+12.16%+3.83pp
SIXPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+13.40%+5.07pp
DDTOExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+11.58%+3.25pp
JANPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%-0.96ppTotal return CAGR+14.34%+6.01pp