ISHARES LARGE CAP MAX BUFFER JUN ETF
Symbol: MAXJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 17/07/2026
Current price: $29.17
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
0.43%
Ann. -5.46% (Sharpe / Sortino numerator)
Volatility
4.36%
Sharpe ratio
-2.087
VaR 95%
-0.41%
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
1.62%
Ann. 0.43% (Sharpe / Sortino numerator)
Volatility
3.37%
Sharpe ratio
-0.949
VaR 95%
-0.32%
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
3.44%
Ann. 3.26% (Sharpe / Sortino numerator)
Volatility
2.77%
Sharpe ratio
-0.135
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
6.91%
Ann. 9.96% (Sharpe / Sortino numerator)
Volatility
5.66%
Sharpe ratio
1.117
VaR 95%
-0.34%
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
17.28%
Ann. 8.67% (Sharpe / Sortino numerator)
Volatility
5.43%
Sharpe ratio
0.936
VaR 95%
-0.49%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.027%
Best day
0.661%
Worst day
-0.533%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $29.17 | $29.20 | $29.16 | $29.17 | 59,600 |
| 16/07/2026 | $29.23 | $29.23 | $29.18 | $29.20 | 22,600 |
| 15/07/2026 | $29.21 | $29.26 | $29.19 | $29.24 | 41,500 |
| 14/07/2026 | $29.19 | $29.22 | $29.19 | $29.21 | 44,700 |
| 13/07/2026 | $29.20 | $29.21 | $29.17 | $29.18 | 50,900 |
| 10/07/2026 | $29.21 | $29.23 | $29.20 | $29.22 | 16,700 |
| 09/07/2026 | $29.16 | $29.19 | $29.16 | $29.19 | 38,300 |
| 08/07/2026 | $29.17 | $29.17 | $29.08 | $29.14 | 124,700 |
| 07/07/2026 | $29.16 | $29.18 | $29.15 | $29.16 | 63,900 |
| 06/07/2026 | $29.19 | $29.20 | $29.15 | $29.20 | 96,100 |