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SMAX Price & Analysis

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SMAX ETF Chart & Stats

ETF Overview

iShares Large Cap Max Buffer Sep ETF

The iShares Large Cap Max Buffer Sep ETF (ticker: SMAX) is a uniquely structured investment vehicle designed to cater to investors seeking exposure to large-cap equities while prioritizing risk management. This ETF focuses on the Size and Style category, specifically targeting the Broad-based Large Cap segment. It offers a distinctive approach by implementing a buffer strategy that aims to provide downside protection, making it an attractive choice for risk-averse investors who still want to participate in market growth. SMAX's innovative design allows investors to capitalize on the performance of large-cap stocks, which are often characterized by their stability and strong market presence. The ETF's strategic buffer mechanism is particularly beneficial during volatile market conditions, as it seeks to shield investors from substantial losses up to a predefined limit, while still allowing for upside potential. This balance of risk and reward positions the iShares Large Cap Max Buffer Sep ETF as a compelling option for those looking to enhance their portfolio with large-cap exposure, without compromising on safety. With its focus on a broad-based niche, SMAX offers an opportunity to invest in a diversified selection of industry-leading companies, ensuring comprehensive market representation. This ETF is ideal for investors who value large-cap reliability and are interested in a strategy that provides a buffer against market downturns, making it a prudent addition to a well-rounded investment portfolio.
Asset Class
Equity
Region
North America
Issuer
iShares
Index Tracked
S&P 500
Ticker Symbol
SMAX

iShares Large Cap Max Buffer Sep ETF (SMAX) Fund Flow Chart

iShares Large Cap Max Buffer Sep ETF (SMAX) 1 year Net Flows: $117M

SMAX ETF FAQ

What was SMAX’s price range in the past 12 months?
SMAX lowest ETF price was $24.91 and its highest was $25.50 in the past 12 months.
    What is the AUM of SMAX?
    As of Jan 29, 2025 The AUM of SMAX is 130.20M.
      Is SMAX overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does SMAX pay dividends?
      SMAX pays a Notavailable dividend of $0.066 which represents an annual dividend yield of 0.26%. See more information on SMAX dividends here
        How many shares outstanding does SMAX have?
        SMAX has 5,120,907 shares outstanding.
          Which hedge fund is a major shareholder of SMAX?
          Currently, no hedge funds are holding shares in SMAX

          Top 10 Holdings

          Name
          Weight %
          iShares Core S&P 500 ETF
          98.50%
          USD_CASH
          U.S. Dollar
          1.50%
          Total100.00%
          See All Holdings
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