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BATS:SMAX

iShares Large Cap Max Buffer Sep ETF (SMAX) Price, Holdings, & News

$25.49 +0.29 (+1.14%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$25.48 0.00 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Large Cap Max Buffer Sep ETF (BATS:SMAX)

Key Stats

Today's Range
$25.29
$25.35
50-Day Range
$25.17
$25.59
52-Week Range
N/A
Volume
25,664 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$129.38 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares Large Cap Max Buffer Sep ETF Expenses

TypeSMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.57%0.53%
Other Expenses0.03%0.30%0.50%0.45%0.53%
Total Expense0.53%0.65%0.72%0.69%0.71%
Fee Waiver-0.03%-0.25%-0.50%-0.34%-0.56%
Net Expense0.50%0.62%0.62%0.64%0.60%
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SMAX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMAX ETF - Frequently Asked Questions

iShares Large Cap Max Buffer Sep ETF's stock was trading at $25.1991 on January 1st, 2025. Since then, SMAX shares have increased by 1.2% and is now trading at $25.49.
View the best growth stocks for 2025 here
.

iShares Large Cap Max Buffer Sep ETF's top institutional shareholders include Strategic Blueprint LLC, J. L. Bainbridge & Co. Inc., Lloyd Advisory Services LLC. and Susquehanna International Group LLP.

Shares of SMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Large Cap Max Buffer Sep ETF
Tax Classification
Regulated Investment Company
Inception Date
9/30/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Core S&P 500 ETF
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$129.38 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
40,000
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Top 8 SMAX Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 100.51%
  • Cash Offset
    Holding Weight: 75.46%
  • Micro E-mini S&P 500 Index Future Mar 25
    Holding Weight: 2.61%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.35%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.15%
  • USD CASH
    Holding Weight: -0.09%
  • Oct25 Ivv Us P @ 576.82
    Holding Weight: -28.83%
  • Oct25 Ivv Us C @ 622.45
    Holding Weight: -51.16%

SMAX Sector Exposure

SMAX Industry Exposure


This page (BATS:SMAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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