Summary
MMAX
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 7.89% Volatility 1.39% Sharpe 3.06
Official loaded data — not a live quote.

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%

Assets under management
$72.0M
-0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.73%

Ann. 7.50% (Sharpe / Sortino numerator)

Volatility

1.41%

Sharpe ratio

2.740

VaR 95%

-0.09%

CVaR 95%: -0.15%
Max drawdown: -0.20%
Sortino ratio: 3.564
Calmar ratio: 36.78

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%

CVaR 95%: -0.13%
Max drawdown: -0.20%
Sortino ratio: 8.027
Calmar ratio: 46.31

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%

CVaR 95%: -0.13%
Max drawdown: -0.23%
Sortino ratio: 5.877
Calmar ratio: 34.74

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%

CVaR 95%: -0.15%
Max drawdown: -0.34%
Sortino ratio: 5.464
Calmar ratio: 23.05

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.03%

Best day

0.407%

08/04/2026
Worst day

-0.209%

30/10/2025
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