ISHARES LARGE CAP MAX BUFFER DEC ETF
Symbol: DMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2024
Latest date: 02/06/2026
Current price: $27.32
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
0.93%
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
1.94%
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
3.14%
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
8.68%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.033%
Best day
0.428%
Worst day
-0.393%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $27.32 | $27.33 | $27.30 | $27.32 | 5,100 |
| 01/06/2026 | $27.32 | $27.32 | $27.31 | $27.31 | 700 |
| 29/05/2026 | $27.27 | $27.33 | $27.27 | $27.30 | 5,300 |
| 28/05/2026 | $27.27 | $27.29 | $27.24 | $27.29 | 5,200 |
| 27/05/2026 | $27.27 | $27.29 | $27.24 | $27.26 | 6,600 |
| 26/05/2026 | $27.27 | $27.29 | $27.24 | $27.26 | 17,000 |
| 22/05/2026 | $27.25 | $27.27 | $27.22 | $27.23 | 25,500 |
| 21/05/2026 | $27.23 | $27.25 | $27.22 | $27.23 | 4,100 |
| 20/05/2026 | $27.17 | $27.22 | $27.17 | $27.20 | 14,000 |
| 19/05/2026 | $27.18 | $27.18 | $27.16 | $27.17 | 9,700 |