ISHARES LARGE CAP MAX BUFFER SEP ETF
Symbol: SMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 16/07/2026
Current price: $27.96
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
0.51%
Ann. -9.46% (Sharpe / Sortino numerator)
Volatility
4.36%
Sharpe ratio
-3.000
VaR 95%
-0.39%
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
2.35%
Ann. -1.14% (Sharpe / Sortino numerator)
Volatility
3.59%
Sharpe ratio
-1.328
VaR 95%
-0.39%
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
3.33%
Ann. 2.09% (Sharpe / Sortino numerator)
Volatility
3.03%
Sharpe ratio
-0.508
VaR 95%
-0.35%
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
8.01%
Ann. 7.93% (Sharpe / Sortino numerator)
Volatility
3.81%
Sharpe ratio
1.128
VaR 95%
-0.35%
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
13.19%
Ann. 7.23% (Sharpe / Sortino numerator)
Volatility
3.78%
Sharpe ratio
0.960
VaR 95%
-0.35%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.031%
Best day
0.721%
Worst day
-0.554%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.96 | $27.98 | $27.96 | $27.96 | 8,000 |
| 15/07/2026 | $28.03 | $28.03 | $27.95 | $27.98 | 6,500 |
| 14/07/2026 | $27.96 | $27.99 | $27.95 | $27.97 | 6,800 |
| 13/07/2026 | $27.96 | $27.98 | $27.93 | $27.93 | 29,300 |
| 10/07/2026 | $27.96 | $27.98 | $27.96 | $27.98 | 1,600 |
| 09/07/2026 | $27.91 | $27.96 | $27.91 | $27.95 | 8,200 |
| 08/07/2026 | $27.90 | $27.91 | $27.86 | $27.90 | 44,600 |
| 07/07/2026 | $27.88 | $27.92 | $27.88 | $27.91 | 15,000 |
| 06/07/2026 | $27.91 | $27.92 | $27.91 | $27.92 | 1,000 |
| 02/07/2026 | $27.91 | $27.91 | $27.85 | $27.87 | 3,000 |