Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

iShares Large Cap Max Buffer Sep ETF


BlackRock, Inc. SMAX ETF
SMAX Price$27 Market Cap$99.17M
Annual Dividend Yield0.25% Annual Dividend$0.07
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$23.57K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.24%
Inception DateSep 30, 2024 Market Cap Rank2418
Monthly AUM Growth21.95% Holdings RegionNorth America
Management StylePassive LeverageNon-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 "Equity" asset class, is determined as "Large cap". As of today, the price of SMAX ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $17.85M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of SMAX ETF is 0.25%, whereas its main asset area is North America. SMAX ETF, whose 24-hour total volume is $23.57K, has experienced a $17.16M cash inflow in the last month. In addition, iShares Large Cap Max Buffer Sep ETF's one-year net asset value total return is 7.09%.

SMAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.33% 0.75% 3.13% 7.02% 7.14% 7.57%

SMAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% 2.26% 7.09% 7.09% 7.09% 7.09%

SMAX ETF Price Chart

SMAX ETF Fund Flows Chart

SMAX ETF Market Cap Chart

SMAX ETF NAV Growth Chart

SMAX ETF Comments

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