iShares Trust iShares Large Cap Max Buffer Sep ETF
BlackRock, Inc. SMAX ETF
SMAX Price | $25.07 |
Market Cap | $128.86M |
Annual Dividend Yield | 0.27% |
Annual Dividend | $0.07 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $241.46K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.21% |
Inception Date | Sep 30, 2024 |
Market Cap Rank | 1900 |
Monthly AUM Growth | -10.82% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares Large Cap Max Buffer Sep ETF is an ETF issued by BlackRock, Inc. on Sep 30 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SMAX ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-15,628,845 decrease compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of SMAX ETF is 0.27%, whereas its main asset area is North America.
SMAX ETF, whose 24-hour total volume is $241.46K, has experienced a $-13,001,855 cash outflow in the last month.
In addition, iShares Trust iShares Large Cap Max Buffer Sep ETF's net asset value total return is 0.00%.
SMAX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.12% |
-0.71% |
-1.14% |
-0.71% |
0.40% |
-0.52% |
0.28% |
SMAX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.36% |
-0.63% |
-0.26% |
-0.26% |
-0.26% |
-0.26% |
SMAX ETF Fund Flows Chart
SMAX ETF Market Cap Chart
SMAX ETF NAV Growth Chart
SMAX ETF Comments
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