ISHARES LARGE CAP MAX BUFFER MAR ETF
Symbol: MMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2025
Latest date: 17/07/2026
Current price: $27.10
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
0.35%
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
1.03%
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
3.16%
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
6.57%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.025%
Best day
0.407%
Worst day
-0.24%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $27.16 | $27.16 | $27.10 | $27.10 | 800 |
| 16/07/2026 | $27.12 | $27.16 | $27.12 | $27.15 | 700 |
| 15/07/2026 | $27.16 | $27.19 | $27.16 | $27.16 | 3,200 |
| 14/07/2026 | $27.15 | $27.15 | $27.15 | $27.15 | 2,500 |
| 13/07/2026 | $27.09 | $27.13 | $27.09 | $27.12 | 2,400 |
| 10/07/2026 | $27.10 | $27.18 | $27.10 | $27.14 | 7,800 |
| 09/07/2026 | $27.12 | $27.16 | $27.08 | $27.12 | 7,600 |
| 08/07/2026 | $27.11 | $27.12 | $27.06 | $27.09 | 48,800 |
| 07/07/2026 | $27.10 | $27.10 | $27.09 | $27.09 | 2,900 |
| 06/07/2026 | $27.07 | $27.11 | $27.07 | $27.11 | 6,000 |