What is DMAX's relative strength rating?

Relative strength percentiles for DMAX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DMAX in?

DMAX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DMAX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DMAX?

Volatility metrics for DMAX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DMAX have a seasonal pattern?

TickerStance computes DMAX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DMAX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DMAX last report earnings?

No SEC EDGAR filings are linked to DMAX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Large Cap Max Buffer Dec ETF (DMAX)

Free

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§ Seasonality

10y · since 2025

Best monthMay on averageavg +1.32% · 100% win · n 2

Worst monthMar on averageavg -0.94% · 0% win · n 2

DMAX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DMAX Jan avg: 0.55% median: 0.55% win: 100% σ: 0.30% n: 2 2025-01-03 → 2026-07-31	DMAX Feb avg: 0.05% median: 0.05% win: 50% σ: 0.12% n: 2 2025-01-03 → 2026-07-31	DMAX Mar avg: -0.94% median: -0.94% win: 0% σ: 0.14% n: 2 2025-01-03 → 2026-07-31	DMAX Apr avg: 1.00% median: 1.00% win: 100% σ: 1.30% n: 2 2025-01-03 → 2026-07-31	DMAX May avg: 1.32% median: 1.32% win: 100% σ: 0.74% n: 2 2025-01-03 → 2026-07-31	DMAX Jun avg: 0.81% median: 0.81% win: 100% σ: 0.91% n: 2 2025-01-03 → 2026-07-31	DMAX Jul avg: 0.77% median: 0.77% win: 100% σ: 0.16% n: 2 2025-01-03 → 2026-07-31	DMAX Aug avg: 0.78% median: 0.78% win: 100% σ: 0.00% n: 1 2025-01-03 → 2026-07-31 (current)	DMAX Sep avg: 0.72% median: 0.72% win: 100% σ: 0.00% n: 1 2025-01-03 → 2026-07-31	DMAX Oct avg: 0.66% median: 0.66% win: 100% σ: 0.00% n: 1 2025-01-03 → 2026-07-31	DMAX Nov avg: 0.65% median: 0.65% win: 100% σ: 0.00% n: 1 2025-01-03 → 2026-07-31	DMAX Dec avg: -0.36% median: -0.36% win: 0% σ: 0.00% n: 1 2025-01-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DMAX

Top 1 holdings of DMAX by portfolio weight
#	Holding	Weight	Value
1	IVV	101.84%	$139M

CONCENTRATION

Portfolio shape

101.8%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

101.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

D: 100%

Metrics matched 1 tickers across 1 holdings rows (101.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to DMAX

FAQ

Fund FAQ

What does DMAX hold?: DMAX holds 1 positions; its largest by weight are IVV (101.84%) as of Apr 2026.
How concentrated is DMAX?: The top 10 holdings account for 101.8% of DMAX's portfolio. Highly concentrated in top names.
What sectors does DMAX cover?: DMAX's largest sector exposures are Other (101.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DMAX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DMAX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DMAX's relative strength rating?: Relative strength percentiles for DMAX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DMAX in?: DMAX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DMAX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DMAX?: Volatility metrics for DMAX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DMAX have a seasonal pattern?: TickerStance computes DMAX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DMAX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DMAX is not confirmed as a leader.

§ Seasonality

Top holdings of DMAX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to DMAX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DMAX

What the holdings are doing

iShares Large Cap Max Buffer Dec ETF (DMAX) — Stance & relative strength

DMAX is not confirmed as a leader.

Top holdings of DMAX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to DMAX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DMAX

What the holdings are doing