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MAXJvsETF 2ETF Comparison

ETF 1
MAXJ

iShares Large Cap Max Buffer Jun ETF

This fund is part of
Options Strategies
+0.3%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MAXJ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MAXJ performance and flow charts

Performance

0.00.10.20.30.40.50.60.7%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M1 M2 M3 M4 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
MAXJ
ETF 2
+0.47%
+1.48%
+4.40%
+6.91%
n/a
n/a
Flows
MAXJ
ETF 2
+$4M
+$25M
-$3M
-$13M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MAXJ
ETF 2
+1.99%
+2.20%
n/a
n/a
Max drawdown
MAXJ
ETF 2
-0.58%
-1.60%
n/a
n/a
Max drawdown duration
MAXJ
ETF 2
16d
41d
n/a
n/a
Trading data

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MAXJ
ETF 2
Last sale
9/2/2026 at 7:56 PM
$29.45
Previous close
09/02/2026
$29.38
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 7:56 PM
Live
Closed
MAXJ
ETF 2
Last price
$29.45
1D performance
+0.25%
AuM$163.68 M
E/R0.53%
Characteristics
MAXJ
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings496
Asset class-
Trailing 12m distribution yield
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Inception dateJune 28, 2024
ESGNo
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Exposure

Countries

MAXJ
USA
94.54%
Other
5.46%
ETF 2

Sectors

MAXJ
Technology
43.69%
Finance
13.68%
Healthcare
8.77%
Consumer Non-Cycl.
8.73%
Industrials
7.41%
Other
17.72%
ETF 2
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Diversification

MAXJ

Total weight of top 15 holdings out of 15

42.55%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MAXJ
Apple, Inc.
7.46%
NVIDIA Corp.
7.20%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Eli Lilly & Co.
1.39%
Tesla, Inc.
1.33%
Advanced Micro Devices, Inc.
1.21%
US30233Q1085
0.99%
ETF 2
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