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BATS:SMAX

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

$26.10 +0.40 (+1.56%)
As of 11:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.72
$25.79
50-Day Range
$25.06
$26.12
52-Week Range
$24.50
$26.14
Volume
39,644 shs
Average Volume
71,708 shs
Market Capitalization
$90.83 million
Assets Under Management
$88.77 million
Dividend Yield
0.27%
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%0.27%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%
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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 at the beginning of the year. Since then, SMAX stock has increased by 3.6% and is now trading at $26.10.

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
Stock Exchange
BATS
Current Symbol
BATS:SMAX
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
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$88.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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 7 SMAX Holdings

SMAX Sector Exposure

SMAX Industry Exposure


This page (BATS:SMAX) was last updated on 7/8/2025 by MarketBeat.com Staff
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