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$
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iShares Large Cap Max Buffer Sep ETF

SMAX

BATS
$27.720.08% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $498.8B ETF is ranked 296

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$94.26M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

Peers

Peers

Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Large Cap Max Buffer Sep ETF $94.26M-8.44%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Semtech Corporation
    Sector: Technology
    Holdings0 %
    Semtech Corporation
    SMTC

    Holdings

    0 %

    Technology
  • Sanmina Corporation
    Sector: Technology
    Holdings0 %
    Sanmina Corporation
    SANM

    Holdings

    0 %

    Technology
  • Viavi Solutions Inc
    Sector: Technology
    Holdings0 %
    Viavi Solutions Inc
    VIAV

    Holdings

    0 %

    Technology
  • ViaSat Inc
    Sector: Technology
    Holdings0 %
    ViaSat Inc
    VSAT

    Holdings

    0 %

    Technology
  • FormFactor Inc
    Sector: Technology
    Holdings0 %
    FormFactor Inc
    FORM

    Holdings

    0 %

    Technology
  • Molina Healthcare Inc
    Sector: Healthcare
    Holdings0 %
    Molina Healthcare Inc
    MOH

    Holdings

    0 %

    Healthcare
  • Element Solutions Inc
    Sector: Basic Materials
    Holdings0 %
    Element Solutions Inc
    ESI

    Holdings

    0 %

    Basic Materials
  • Argan Inc
    Sector: Industrials
    Holdings0 %
    Argan Inc
    AGX

    Holdings

    0 %

    Industrials
  • Qorvo Inc
    Sector: Technology
    Holdings0 %
    Qorvo Inc
    QRVO

    Holdings

    0 %

    Technology
  • Eastman Chemical Company
    Sector: Basic Materials
    Holdings0 %
    Eastman Chemical Company
    EMN

    Holdings

    0 %

    Basic Materials
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