BATS:SMAX iShares Large Cap Max Buffer Sep ETF (SMAX) Price, Holdings, & News $26.49 +0.03 (+0.09%) Closing price 08/22/2025 03:40 PM EasternExtended Trading$26.49 0.00 (0.00%) As of 08/22/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares Large Cap Max Buffer Sep ETF (BATS:SMAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMAX alerts:Sign Up Key Stats Today's Range$26.44▼$26.4950-Day Range$25.74▼$26.4952-Week Range$24.50▼$26.33Volume4,855 shsAverage Volume68,469 shsMarket Capitalization$92.19 millionAssets Under Management$84.59 millionDividend Yield0.26%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The iShares Large Cap Max Buffer Sep ETF (SMAX) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options SMAX was launched on Sep 30, 2024 and is issued by BlackRock. Read More iShares Large Cap Max Buffer Sep ETF ExpensesTypeSMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.03%0.27%0.56%0.48%0.56%Total Expense0.53%0.65%0.76%0.71%0.73%Fee Waiver-0.03%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive SMAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Large Cap Max Buffer Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMAX ETF - Frequently Asked Questions How have SMAX shares performed this year? iShares Large Cap Max Buffer Sep ETF's stock was trading at $25.1991 at the beginning of 2025. Since then, SMAX stock has increased by 5.1% and is now trading at $26.49. Who are iShares Large Cap Max Buffer Sep ETF's major shareholders? Top institutional shareholders of iShares Large Cap Max Buffer Sep ETF include J. L. Bainbridge & Co. Inc. (39.66%), Strategic Blueprint LLC (9.81%), Amplius Wealth Advisors LLC (1.44%) and Jim Saulnier & Associates LLC (1.05%). How do I buy shares of iShares Large Cap Max Buffer Sep ETF? 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 IssueriShares Fund NameiShares Large Cap Max Buffer Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMAX Inception Date9/30/2024 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$84.59 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares3,480,000BetaN/A Creation Unit40,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 SMAX HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 102.73%Cash OffsetHolding Weight: 77.32%Micro E-mini S&P 500 Index Future Sept 25Holding Weight: 2.00%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.08%CASH COLLATERAL USD GSCFTHolding Weight: 0.15%USD CASHHolding Weight: -0.01%Oct25 Ivv Us P @ 576.82Holding Weight: -12.29%Oct25 Ivv Us C @ 622.45Holding Weight: -70.98%Full Holdings DetailsSMAX Sector ExposureSMAX Industry Exposure This page (BATS:SMAX) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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