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TENDIshares Large Cap 10% Target Buffer Dec ETF

Stay safeGrow my moneyNewRanked #86 of 364 in this goal

Seeks to track the share price return of the iShares Core S&P 500 ETF with downside protection against the first 10% of losses over a 12-month period.

By iShares · Launched 2025

Annual Cost

0.50%

#2,668 of 5,861 · average

Fund Size

$64M

#3,409 of 5,861 · mid-size

Dividend YieldGoal

Track Record

10 months

#4,741 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,960+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 9 holdings = 100.0% of fundconcentrated

ISHARES TRUST
99.4%
JANE STREET LLC
2.7%
SUSQUEHANNA FINANCIAL GROUP, LLLP
0.8%
BLACKROCK CASH FUNDS
0.6%
CHICAGO MERCANTILE EXCHANGEMESM6
0.1%
SUSQUEHANNA FINANCIAL GROUP, LLLP
-0.4%
SUSQUEHANNA FINANCIAL GROUP, LLLP
-0.4%
JANE STREET LLC
-1.3%
JANE STREET LLC
-1.4%

Asset allocation

Stocks
53.9%
Cash
46.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to track the share price return of the iShares Core S&P 500 ETF with downside protection against the first 10% of losses over a 12-month period.
Strategy
Seeks to provide returns linked to the iShares Core S&P 500 ETF while offering downside protection against the first 10% of losses through options strategies. Targets large-capitalization U.S. equities and aims for pre-determined outcomes over each Outcome Period.
Inception date
October 8, 2025
Fund family
iShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04