ISHARES LARGE CAP MAX BUFFER DEC ETF
Symbol: DMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2024
Latest date: 15/10/2026
Current price: $27.87
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.63%
Ann. 12.54% (Sharpe / Sortino numerator)
Volatility
1.34%
Sharpe ratio
6.643
VaR 95%
-0.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.53%
Ann. 7.72% (Sharpe / Sortino numerator)
Volatility
2.52%
Sharpe ratio
1.624
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.53%
Ann. 6.55% (Sharpe / Sortino numerator)
Volatility
2.20%
Sharpe ratio
1.326
VaR 95%
-0.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.58%
Ann. 8.69% (Sharpe / Sortino numerator)
Volatility
2.34%
Sharpe ratio
2.163
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.66%
Ann. 7.20% (Sharpe / Sortino numerator)
Volatility
3.26%
Sharpe ratio
1.097
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.025%
Best day
0.428%
Worst day
-0.378%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.84 | $27.89 | $27.84 | $27.87 | 113,300 |
| 14/10/2026 | $27.88 | $27.90 | $27.85 | $27.86 | 10,300 |
| 13/10/2026 | $27.89 | $27.94 | $27.89 | $27.89 | 7,100 |
| 12/10/2026 | $27.88 | $27.91 | $27.88 | $27.91 | 6,100 |
| 09/10/2026 | $27.86 | $27.92 | $27.86 | $27.91 | 12,700 |
| 08/10/2026 | $27.80 | $27.88 | $27.80 | $27.87 | 8,000 |
| 07/10/2026 | $27.88 | $27.89 | $27.88 | $27.89 | 1,100 |
| 06/10/2026 | $27.84 | $27.89 | $27.84 | $27.89 | 7,900 |
| 05/10/2026 | $27.80 | $27.88 | $27.80 | $27.85 | 220,100 |
| 02/10/2026 | $27.85 | $27.86 | $27.84 | $27.85 | 11,300 |