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BATS:SMAX

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

$28.65 -0.02 (-0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$28.64 0.00 (-0.02%)
As of 04:15 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 Massive. Learn more.

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

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Key Stats

Today's Range
$28.58
▼
$28.66
50-Day Range
$27.99
▼
$28.67
52-Week Range
$26.58
▼
$28.73
Volume
56,092 shs
Average Volume
24,571 shs
Market Capitalization
$99.70 million
Assets Under Management
$119.02 million
Dividend Yield
0.24%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

iShares Large Cap Max Buffer Sep ETF Expenses

TypeSMAXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.60%0.53%
Other Expenses0.03%0.28%0.53%0.49%0.54%
Total Expense0.53%0.64%0.75%0.73%0.73%
Fee Waiver-0.03%-0.27%-0.67%-0.54%-0.68%
Net Expense0.50%0.61%0.63%0.66%0.60%
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SMAX ETF News Headlines

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SMAX ETF - Frequently Asked Questions

iShares Large Cap Max Buffer Sep ETF's stock was trading at $26.94 on January 1st, 2026. Since then, SMAX shares have increased by 6.3% and is now trading at $28.65.

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
1

Fund Statistics

Assets Under Management
$119.02 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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 9 SMAX Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 105.27%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.47%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.13%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 0.05%
  • ETD LO USD BALANCE WITH R93538
    Holding Weight: 0.01%
  • MICRO EMINI S&P 500 DEC 26
    Holding Weight: 0.00%
  • OCT26 IVV US P @ 669.3
    Holding Weight: 0.00%
  • ETD USD BALANCE WITH R93538
    Holding Weight: -0.01%
  • OCT26 IVV US C @ 721.51
    Holding Weight: -6.92%

SMAX Sector Exposure

SMAX Industry Exposure


This page (BATS:SMAX) was last updated on 10/7/2026 by MarketBeat.com Staff.
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