ISHARES LARGE CAP MAX BUFFER DEC ETF
Symbol: DMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2024
Latest date: 16/07/2026
Current price: $27.43
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
0.42%
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
1.89%
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
2.83%
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
7.20%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.028%
Best day
0.428%
Worst day
-0.393%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.45 | $27.45 | $27.42 | $27.43 | 8,000 |
| 15/07/2026 | $27.47 | $27.47 | $27.44 | $27.45 | 6,600 |
| 14/07/2026 | $27.43 | $27.46 | $27.41 | $27.44 | 9,900 |
| 13/07/2026 | $27.43 | $27.43 | $27.41 | $27.41 | 2,000 |
| 10/07/2026 | $27.45 | $27.45 | $27.42 | $27.43 | 6,700 |
| 09/07/2026 | $27.38 | $27.42 | $27.38 | $27.41 | 6,100 |
| 08/07/2026 | $27.37 | $27.39 | $27.33 | $27.37 | 59,200 |
| 07/07/2026 | $27.38 | $27.41 | $27.37 | $27.37 | 26,100 |
| 06/07/2026 | $27.40 | $27.43 | $27.37 | $27.39 | 27,200 |
| 02/07/2026 | $27.35 | $27.36 | $27.32 | $27.34 | 9,500 |