TENDIshares Large Cap 10% Target Buffer Dec ETF
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%
#2,766 of 6,040 · average
Fund Size
$72M
#3,394 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,745 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,159+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
54.1%
Cash
45.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
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Data updated on 2026-09-18