ISHARES LARGE CAP MAX BUFFER JUN ETF
Symbol: MAXJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2024
Latest Date: 02/04/2026
Current Price: $28.23
Expense Ratio: 0.50%
Assets Under Management
$153.4M
0.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.51%
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
0.11%
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
1.60%
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
9.91%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.038%
Best Day
1.92%
09/04/2025
Worst Day
-2.19%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $28.07 | $28.07 | $28.00 | $28.01 | 5,100 |
| 26/03/2026 | $28.18 | $28.24 | $28.12 | $28.16 | 5,100 |
| 25/03/2026 | $28.21 | $28.25 | $28.19 | $28.23 | 5,600 |
| 24/03/2026 | $28.15 | $28.25 | $28.15 | $28.23 | 10,300 |
| 23/03/2026 | $28.22 | $28.28 | $28.19 | $28.25 | 70,800 |
| 20/03/2026 | $28.18 | $28.18 | $28.13 | $28.13 | 1,200 |