SMAX
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
Key Statistics
AUM$89M
Holdings1
Top 10 Wt103.6%
Volume183,791
Avg Volume11,568
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Financial Services
103.6%
Other
-3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 103.60% | $91.8M | 119,450 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.51% | $1.3M | 1,337,158 |
| 3 | USD CASH | — | 1.31% | $1.2M | 1,162,780 |
| 4 | CASH COLLATERAL USD GSCFT | — | 0.12% | $108,000 | 108,000 |
| 5 | ETD LO USD BALANCE WITH R93538 | — | 0.10% | $91,498 | 91,498 |
| 6 | OCT26 IVV US P @ 669.3 | — | 0.00% | $3,639 | 1,213 |
| 7 | ETD USD BALANCE WITH R93538 | — | -0.10% | $-91,498 | -91,498 |
| 8 | OCT26 IVV US C @ 721.51 | — | -6.54% | $-5,801,912 | -1,213 |