IVVB
iShares Large Cap Deep Buffer ETF
IVVB seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a downside hedge against declines occurring in the range of 5-20%, during a calendar quarter. The actively managed fund holds a bundle of iShares Core S&P 500 ETF flex options.
Derivatives
Asset Class
50 bp
Expense ratio
$39
Assets (mns)
0.0%
Trailing yield
Fund Basics
Fund sponsor | |
Category | Risk Management |
Asset class | Derivatives |
Website | link... |
Inception date | Jun 28, 2023 |
Assets (mns) | $39 |
Expense ratio | 50 bp |
Fund Structure
Regulation | |
Distributions | |
Taxation | 1099 |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
3.6% | -- | -- | -- | -- | -- | 3.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 5 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.17% |
ADV of underlying (mns) | $0 |
Technical Indicators
Recent close | $27.37 |
30d moving avg. | $0.00 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 0 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IVVB | 50.0 | 17.4 | 67.4 |
Peer Avg. | 90.2 | 28.1 | 118.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .