ISHARES LARGE CAP MAX BUFFER SEP ETF
Symbol: SMAX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2024
Latest Date: 02/04/2026
Current Price: $26.88
Expense Ratio: 0.50%
Assets Under Management
$109.5M
0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.90%
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
-0.28%
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
1.03%
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
7.90%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.031%
Best Day
1.709%
09/04/2025
Worst Day
-1.038%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.74 | $26.75 | $26.67 | $26.68 | 58,500 |
| 26/03/2026 | $26.87 | $26.87 | $26.77 | $26.77 | 22,400 |
| 25/03/2026 | $26.90 | $26.92 | $26.87 | $26.88 | 19,500 |
| 24/03/2026 | $26.80 | $26.87 | $26.80 | $26.84 | 31,400 |
| 23/03/2026 | $26.88 | $26.91 | $26.88 | $26.89 | 41,200 |
| 20/03/2026 | $26.82 | $26.82 | $26.77 | $26.77 | 18,700 |