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ETFs

iShares Large Cap Moderate Buffer ETF

IVVM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 28 2023
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$37,412
AUM
$10,998,160
Associated Index
Ishares Core S&P 500 ETF
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

IVV US FLEX
SEP23 IVV US C @ 0.04
26736.50%
IVV US FLEX
SEP23 IVV US P @ 418.29
2951.34%
XTSLA
BLK CSH FND TREASURY SL AGENCY
104.27%
n/a
CASH COLLATERAL USD GS INT
3.73%
n/a
USD CASH
-8.00%
IVV US FLEX
SEP23 IVV US C @ 465.41
-1330.67%
n/a
Derivatives offset
-11102.29%
IVV US FLEX
SEP23 IVV US P @ 440.31
-17254.89%
Invest with IVVM

What is IVVM?

iShares Large Cap Moderate Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter. Seek to participate in the price movements of large cap U.S. equities with potentially less downside risk in exchange for capped upside.

ETFs related toIVVM

ETFs correlated to IVVM include FNOV, FSEP, DECZ

IVVM
BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
FNOV
First Trust Exchange-Traded Fund VIII - First Trust Cboe Vest U.S. Equity Buffer ETF - November
FSEP
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -September
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIVVM

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IVVM using Composer

FAQ

IVVM is a US Equities ETF. iShares Large Cap Moderate Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter. Seek to participate in the price movements of large cap U.S. equities with potentially less downside risk in exchange for capped upside.

IVVM tracks the Ishares Core S&P 500 ETF.

No, IVVM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IVVM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IVVM is -0.0053%. This is the percent change in the value of IVVM over the most recent 1-month period. The 3-month return on IVVM is %. This is the percent change in the value of IVVM over the most recent 3-month period.

ETFs similar to IVVM include IVVB, PKW, and VIXY.

ETFs correlated to IVVM include FNOV, FSEP, and DECZ.

ETFs that are inversely correlated to IVVM include SPXS, SDS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.