iShares Large Cap Max Buffer Sep ETF (SMAX)
- Expense ratio49.90%
- Net assets$123.5M
- Dividend yield0.73%
- 1-year return+7.59%
- Holdings603
SMAX ETF price chart
SMAX quote & trading statistics
SMAX performance
Annual returns & drawdowns →- YTD+6.48%
- 1 year+7.59%
- 1Y volatility
- 2.95%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMAX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTCH | Match Group Inc | 0.00% |
| 2 | PAYC | Paycom Software, Inc. | 0.00% |
| 3 | GKOS | Glaukos Corp | 0.00% |
| 4 | SM | SM Energy Co | 0.00% |
| 5 | PTGX | Protagonist Therapeutics Inc | 0.00% |
| 6 | RHP | Ryman Hospitality Properties Inc | 0.00% |
| 7 | JXN | Jackson Financial Inc | 0.00% |
| 8 | VSAT | ViaSat Inc | 0.00% |
| 9 | LTH | Life Time Group Holdings Inc | 0.00% |
| 10 | ETSY | Etsy, Inc. | 0.00% |
The top 10 holdings make up 0.0% of the fund (603 holdings in total). As of October 25, 2026.
About iShares Large Cap Max Buffer Sep ETF
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
SMAX ETF FAQ
What is the SMAX expense ratio?
iShares Large Cap Max Buffer Sep ETF has a net expense ratio of 49.90%, or $4990.00 a year for every $10,000 invested.
How much money is in SMAX?
iShares Large Cap Max Buffer Sep ETF has about $123.5M in net assets.
What are the top holdings of SMAX?
The largest positions in SMAX are Match Group Inc (0.00%), Paycom Software, Inc. (0.00%), Glaukos Corp (0.00%). The fund holds 603 securities in total.
How has SMAX performed?
SMAX returned +7.59% over the past year, including reinvested distributions.
Does SMAX pay dividends?
SMAX has a dividend yield of 0.73%.
When was SMAX launched?
iShares Large Cap Max Buffer Sep ETF began trading on September 30, 2024.