ISHARES LARGE CAP MAX BUFFER JUN ETF
Symbol: MAXJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 02/06/2026
Current price: $29.00
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
0.78%
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
2.20%
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
3.56%
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
9.63%
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
17.15%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.037%
Best day
0.789%
Worst day
-0.664%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $29.05 | $29.05 | $28.97 | $29.00 | 6,800 |
| 01/06/2026 | $29.21 | $29.21 | $28.97 | $29.00 | 56,800 |
| 29/05/2026 | $28.98 | $29.01 | $28.94 | $28.97 | 19,500 |
| 28/05/2026 | $28.98 | $29.01 | $28.94 | $28.98 | 5,900 |
| 27/05/2026 | $28.96 | $28.99 | $28.93 | $28.96 | 12,400 |
| 26/05/2026 | $28.97 | $29.00 | $28.92 | $28.95 | 18,400 |
| 22/05/2026 | $28.96 | $28.98 | $28.93 | $28.94 | 113,300 |
| 21/05/2026 | $28.93 | $28.93 | $28.90 | $28.93 | 5,800 |
| 20/05/2026 | $28.91 | $28.94 | $28.88 | $28.89 | 113,700 |
| 19/05/2026 | $28.89 | $28.92 | $28.89 | $28.91 | 138,300 |