iShares Large Cap Max Buffer Sep ETF (SMAX)

BATS: SMAX · Real-Time Price · USD
26.04
+0.03 (0.12%)
Jun 30, 2025, 4:00 PM - Market closed
0.12%
Assets $90.18M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 3.48M
Dividend (ttm) $0.07
Dividend Yield 0.26%
Ex-Dividend Date Dec 30, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 6,923
Open 26.04
Previous Close 26.01
Day's Range 26.01 - 26.08
52-Week Low 24.50
52-Week High 26.08
Beta n/a
Holdings 7
Inception Date Sep 30, 2024

About SMAX

Fund Home Page

The iShares Large Cap Max Buffer Sep ETF (SMAX) is an exchange-traded fund that is based on the S&P 500 index. The fund 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 SMAX was launched on Sep 30, 2024 and is issued by BlackRock.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol SMAX
ETF Provider BlackRock
Index Tracked S&P 500

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.06681 Jan 3, 2025
Full Dividend History

News

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