SMAX Holdings
iShares Large Cap Max Buffer Sep ETF
1W: +0.6%
YTD: +1.1%
$28.56
+0.02 (+0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings1
Top 10 Wt103.6%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 103.6% | — |
| Other | 7 | -3.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 103.60% | $91.8M | 119,450 | — | $895.8B | Financial Services |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.51% | $1.3M | 1,337,158 | — | — | — |
| 3 | USD CASH Cash | — | 1.31% | $1.2M | 1,162,780 | — | — | — |
| 4 | CASH COLLATERAL USD GSCFT Cash | — | 0.12% | $108,000 | 108,000 | — | — | — |
| 5 | ETD LO USD BALANCE WITH R93538 Private | — | 0.10% | $91,498 | 91,498 | — | — | — |
| 6 | OCT26 IVV US P @ 669.3 Private | — | 0.00% | $3,639 | 1,213 | — | — | — |
| 7 | ETD USD BALANCE WITH R93538 Private | — | -0.10% | $-91,498 | -91,498 | — | — | — |
| 8 | OCT26 IVV US C @ 721.51 Private | — | -6.54% | $-5,801,912 | -1,213 | — | — | — |