iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAXiSharesDefined OutcomeETFUSD
At close: Oct 9, 3:42 PM ET · Delayed 15 min
SMAX chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $89.82M
- Dividend yield
- 0.74%
- Holdings
- 2
- Inception
- Sep 30, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 26.58 – 28.73
- Volume / Avg
- 46.48K / 33.13K
- Beta
- —
- Previous close
- 28.64
SMAX ETF today
The iShares Large Cap Max Buffer Sep ETF (SMAX) is an exchange-traded fund from iShares in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $89.8 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 97.72% of assets, and the top 2 positions make up 101.8% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 0.74% ($0.00 per share annually). SMAX launched on Sep 30, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SMAX top 10 holdings
SMAX performance
1 week
+0.03%
SMAX price return, excluding dividends.
ETFs similar to SMAX
SMAX ETF FAQ
What is the SMAX price today?
SMAX last traded at $28.66 as of Oct 9, 3:42 PM EDT, up 0.07% on the day.
What is SMAX's expense ratio?
SMAX has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are SMAX's top holdings?
SMAX's largest holdings are iShares Core S&P 500 ETF (97.72%), BlackRock Cash Funds Treasury SL Agency (4.06%). The top 10 make up 101.8% of the fund.
Does SMAX pay a dividend?
Yes. SMAX has a trailing dividend yield of 0.74%.
How big is SMAX?
SMAX has about $89.8 million in assets under management spread across 2 holdings.