ISHARES LARGE CAP MAX BUFFER SEP ETF
Symbol: SMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2024
Latest Date: 17/04/2026
Current Price: $27.39
Expense Ratio: 0.50%
Assets Under Management
$108.2M
0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.86%
Volatility
4.36%
Sharpe Ratio
-3.000
VaR 95%
-0.39%
CVaR 95%:
-0.39%
Max Drawdown:
-1.76%
Sortino Ratio:
-5.931
Calmar Ratio:
-5.39
Return
1.78%
Volatility
3.59%
Sharpe Ratio
-1.328
VaR 95%
-0.39%
CVaR 95%:
-0.43%
Max Drawdown:
-1.92%
Sortino Ratio:
-2.121
Calmar Ratio:
-0.60
Return
2.73%
Volatility
3.03%
Sharpe Ratio
-0.508
VaR 95%
-0.35%
CVaR 95%:
-0.40%
Max Drawdown:
-1.92%
Sortino Ratio:
-0.759
Calmar Ratio:
1.09
Return
11.56%
Volatility
3.81%
Sharpe Ratio
1.128
VaR 95%
-0.35%
CVaR 95%:
-0.53%
Max Drawdown:
-1.92%
Sortino Ratio:
1.469
Calmar Ratio:
4.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.045%
Best Day
0.841%
10/04/2026
Worst Day
-0.554%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.36 | $27.40 | $27.36 | $27.39 | 1,500 |
| 16/04/2026 | $27.30 | $27.34 | $27.29 | $27.32 | 1,700 |
| 15/04/2026 | $27.26 | $27.31 | $27.26 | $27.30 | 36,900 |
| 14/04/2026 | $27.21 | $27.26 | $27.21 | $27.25 | 3,000 |
| 13/04/2026 | $27.11 | $27.18 | $27.11 | $27.18 | 6,700 |
| 10/04/2026 | $27.15 | $27.15 | $27.10 | $27.10 | 165,900 |
| 02/04/2026 | $26.79 | $26.90 | $26.78 | $26.88 | 19,300 |
| 01/04/2026 | $26.88 | $26.91 | $26.86 | $26.88 | 110,600 |
| 31/03/2026 | $26.71 | $26.82 | $26.70 | $26.82 | 58,500 |
| 30/03/2026 | $26.76 | $26.76 | $26.58 | $26.63 | 320,000 |