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iShares Large Cap Max Buffer Sep ETF

SMAX

BATS
$28.320.01% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Defined Outcome

Alternative Strategy ETFs

Invests in defined outcome segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

50%
AUM
AUM

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

$88.20M
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

20.22
PE Category
PE Category

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

20.19

ETF Profile

Peers

Peers

Exp. Ratio
1.05%
1.05%
PE
20.10
20.10
1Y Return
13.84%
13.84%
Exp. Ratio
0.69%
0.69%
PE
20.15
20.15
1Y Return
6.66%
6.66%
Exp. Ratio
1.05%
1.05%
PE
20.09
20.09
1Y Return
11.27%
11.27%
Exp. Ratio
1.0999%
1.0999%
PE
22.13
22.13
1Y Return
16.31%
16.31%
Exp. Ratio
0.85%
0.85%
PE
20.09
20.09
1Y Return
14.77%
14.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Large Cap Max Buffer Sep ETF $88.20M50%6.41%
FT Vest Laddered Buffer ETF$10.50B1.05%13.84%
Innovator Defined Wealth Shield ETF$2.87B0.69%6.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Corcept Therapeutics Incorporated
    Sector: Healthcare
    Holdings0 %
    Corcept Therapeutics Incorporated
    CORT

    Holdings

    0 %

    Healthcare
  • Glaukos Corp
    Sector: Healthcare
    Holdings0 %
    Glaukos Corp
    GKOS

    Holdings

    0 %

    Healthcare
  • Brinker International Inc
    Sector: Consumer Cyclical
    Holdings0 %
    Brinker International Inc
    EAT

    Holdings

    0 %

    Consumer Cyclical
  • Paycom Software, Inc.
    Sector: Technology
    Holdings0 %
    Paycom Software, Inc.
    PAYC

    Holdings

    0 %

    Technology
  • Match Group Inc
    Sector: Communication Services
    Holdings0 %
    Match Group Inc
    MTCH

    Holdings

    0 %

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

    Holdings

    0 %

    Technology
  • Protagonist Therapeutics Inc
    Sector: Healthcare
    Holdings0 %
    Protagonist Therapeutics Inc
    PTGX

    Holdings

    0 %

    Healthcare
  • SM Energy Co
    Sector: Energy
    Holdings0 %
    SM Energy Co
    SM

    Holdings

    0 %

    Energy
  • CarMax Inc
    Sector: Consumer Cyclical
    Holdings0 %
    CarMax Inc
    KMX

    Holdings

    0 %

    Consumer Cyclical
  • Ryman Hospitality Properties Inc
    Sector: Real Estate
    Holdings0 %
    Ryman Hospitality Properties Inc
    RHP

    Holdings

    0 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. iShares Large Cap Max Buffer Sep ETF (SMAX) is currently trading at $28.32. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Large Cap Max Buffer Sep ETF (SMAX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Large Cap Max Buffer Sep ETF (SMAX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Large Cap Max Buffer Sep ETF (SMAX) is 50%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Large Cap Max Buffer Sep ETF (SMAX)’s top holdings currently include Corcept Therapeutics Incorporated, Glaukos Corp, and Brinker International Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Large Cap Max Buffer Sep ETF (SMAX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Large Cap Max Buffer Sep ETF (SMAX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Large Cap Max Buffer Sep ETF (SMAX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Large Cap Max Buffer Sep ETF (SMAX)’s current assets under management (AUM) are $88.2M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Large Cap Max Buffer Sep ETF (SMAX)’s price-to-earnings (P/E) ratio is 20.22. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Large Cap Max Buffer Sep ETF (SMAX) with FT Vest Laddered Buffer ETF (BUFR), Innovator Defined Wealth Shield ETF (BALT), and FT Cboe Vest Fund of Deep Buffer ETFs (BUFD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Large Cap Max Buffer Sep ETF (SMAX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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