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
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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.

Methodology: adjusted prices + daily simple return
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