iShares Large Cap Max Buffer Sep ETF
BlackRock, Inc. SMAX ETF
| SMAX Price | $28.56 |
Market Cap | $88.68M |
| Annual Dividend Yield | 0.73% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $183.79K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.26% |
| Inception Date | Sep 30, 2024 |
Market Cap Rank | 2903 |
| Monthly AUM Growth | 0.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 "Alternatives" asset class, is determined as "".
As of today, the price of SMAX ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $475.95K increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of SMAX ETF is 0.73%, whereas its main asset area is North America.
SMAX ETF, whose 24-hour total volume is $183.79K, has experienced a $9 cash inflow in the last month.
In addition, iShares Large Cap Max Buffer Sep ETF's one-year net asset value total return is 7.24%.
SMAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.56% |
0.96% |
2.35% |
6.61% |
5.78% |
6.33% |
SMAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.69% |
2.10% |
5.86% |
7.24% |
14.26% |
14.26% |
SMAX ETF Fund Flows Chart
SMAX ETF Market Cap Chart
SMAX ETF NAV Growth Chart
SMAX ETF Comments
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