ISHARES LARGE CAP MAX BUFFER JUN ETF
Symbol: MAXJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2024
Latest Date: 17/04/2026
Current Price: $28.70
Expense Ratio: 0.50%
Assets Under Management
$146.6M
0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.68%
Volatility
4.36%
Sharpe Ratio
-2.087
VaR 95%
-0.41%
CVaR 95%:
-0.48%
Max Drawdown:
-1.52%
Sortino Ratio:
-3.515
Calmar Ratio:
-3.58
Return
1.79%
Volatility
3.37%
Sharpe Ratio
-0.949
VaR 95%
-0.32%
CVaR 95%:
-0.40%
Max Drawdown:
-1.70%
Sortino Ratio:
-1.458
Calmar Ratio:
0.25
Return
3.07%
Volatility
2.77%
Sharpe Ratio
-0.135
VaR 95%
-0.30%
CVaR 95%:
-0.36%
Max Drawdown:
-1.70%
Sortino Ratio:
-0.208
Calmar Ratio:
1.91
Return
15.18%
Volatility
5.66%
Sharpe Ratio
1.117
VaR 95%
-0.34%
CVaR 95%:
-0.83%
Max Drawdown:
-2.00%
Sortino Ratio:
1.238
Calmar Ratio:
4.97
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
0.058%
Best Day
1.846%
12/05/2025
Worst Day
-0.874%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.68 | $28.74 | $28.68 | $28.70 | 27,400 |
| 16/04/2026 | $28.63 | $28.67 | $28.63 | $28.66 | 5,300 |
| 15/04/2026 | $28.62 | $28.66 | $28.62 | $28.65 | 7,400 |
| 14/04/2026 | $28.59 | $28.63 | $28.59 | $28.63 | 1,600 |
| 13/04/2026 | $28.49 | $28.59 | $28.49 | $28.55 | 7,300 |
| 10/04/2026 | $28.52 | $28.52 | $28.49 | $28.49 | 1,400 |
| 02/04/2026 | $28.12 | $28.23 | $28.12 | $28.23 | 2,900 |
| 01/04/2026 | $28.25 | $28.27 | $28.22 | $28.23 | 10,100 |
| 31/03/2026 | $28.04 | $28.18 | $28.04 | $28.16 | 12,800 |
| 30/03/2026 | $28.13 | $28.13 | $27.96 | $27.98 | 11,600 |