SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
Closed
$27.93
Closed
-(-)
At close
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About
SMAX was created on 2024-09-30 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SMAX seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options.
Company
iShares
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US46438G5889
Website
Key stats
Open
$27.91
Volume
8.19K
AUM
$91.62M
Prev. close
$27.95
Expense ratio
0.50%
P/E
0.00
$27.91
Day’s Range
$27.96
$26.58
52W Range
$27.96
What’s in the fund
7
Total holdings
ISHARES CORE S&P ETF TRUST
104.14%
BLK CSH FND TREASURY SL AGENCY
1.29%
OCT26 IVV US P @ 669.3
0.71%
CASH COLLATERAL USD GSCFT
0.12%
MICRO EMINI S&P 500 SEP 26
0.00%
USD CASH
-0.06%
OCT26 IVV US C @ 721.51
-6.20%
Returns
Performance
_
Difference
_
iShares Large Cap Max Buffer Sep ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.26
Div. Yield
0.94%
Div. Growth YoY
294.02%
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