iShares Large Cap Max Buffer Sep ETF (SMAX)

BATS: SMAX · Real-Time Price · USD
26.34
+0.03 (0.10%)
Jul 25, 2025, 4:00 PM - Market closed
0.10%
Assets$86.28M
Expense Ratio0.50%
PE Ration/a
Shares Out3.48M
Dividend (ttm)$0.07
Dividend Yield0.25%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ration/a
Volume9,686
Open26.30
Previous Close26.31
Day's Range26.30 - 26.35
52-Week Low24.50
52-Week High26.35
Betan/a
Holdings7
Inception DateSep 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-DividendAmountPay Date
Dec 30, 2024$0.06681Jan 3, 2025
Full Dividend History

Performance

News

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