ISHARES LARGE CAP MAX BUFFER JUN ETF
Symbol: MAXJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 15/10/2026
Current price: $29.59
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
0.77%
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
1.21%
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
3.30%
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
6.38%
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
15.54%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.025%
Best day
0.661%
Worst day
-0.533%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.55 | $29.63 | $29.55 | $29.59 | 34,100 |
| 14/10/2026 | $29.62 | $29.62 | $29.54 | $29.56 | 7,400 |
| 13/10/2026 | $29.64 | $29.66 | $29.61 | $29.63 | 8,800 |
| 12/10/2026 | $29.60 | $29.68 | $29.60 | $29.65 | 10,500 |
| 09/10/2026 | $29.64 | $29.68 | $29.62 | $29.68 | 18,200 |
| 08/10/2026 | $29.62 | $29.62 | $29.58 | $29.60 | 4,000 |
| 07/10/2026 | $29.79 | $29.79 | $29.58 | $29.62 | 9,300 |
| 06/10/2026 | $29.62 | $29.66 | $29.62 | $29.64 | 2,500 |
| 05/10/2026 | $29.48 | $29.62 | $29.48 | $29.60 | 41,400 |
| 02/10/2026 | $29.53 | $29.57 | $29.51 | $29.55 | 11,600 |