ISHARES LARGE CAP MAX BUFFER MAR ETF
Symbol: MMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2025
Latest date: 02/06/2026
Current price: $27.07
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
0.73%
Ann. 7.50% (Sharpe / Sortino numerator)
Volatility
1.41%
Sharpe ratio
2.740
VaR 95%
-0.09%
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
2.43%
Ann. 9.44% (Sharpe / Sortino numerator)
Volatility
1.55%
Sharpe ratio
3.753
VaR 95%
-0.09%
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
3.95%
Ann. 7.90% (Sharpe / Sortino numerator)
Volatility
1.35%
Sharpe ratio
3.158
VaR 95%
-0.08%
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
7.89%
Ann. 7.89% (Sharpe / Sortino numerator)
Volatility
1.39%
Sharpe ratio
3.057
VaR 95%
-0.10%
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
0.03%
Best day
0.407%
Worst day
-0.209%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $27.09 | $27.09 | $27.07 | $27.07 | 1,800 |
| 01/06/2026 | $27.07 | $27.07 | $27.05 | $27.05 | 5,200 |
| 29/05/2026 | $27.02 | $27.06 | $27.01 | $27.04 | 3,100 |
| 28/05/2026 | $27.03 | $27.05 | $27.00 | $27.02 | 11,200 |
| 27/05/2026 | $27.02 | $27.05 | $27.02 | $27.02 | 11,800 |
| 26/05/2026 | $26.99 | $27.03 | $26.99 | $27.01 | 9,800 |
| 22/05/2026 | $26.98 | $27.04 | $26.97 | $27.00 | 16,100 |
| 21/05/2026 | $27.02 | $27.02 | $26.96 | $26.99 | 9,000 |
| 20/05/2026 | $26.94 | $26.99 | $26.94 | $26.97 | 3,300 |
| 19/05/2026 | $26.96 | $26.96 | $26.95 | $26.96 | 1,400 |