SMAXiShares Large Cap Max Buffer Sep ETF
Tracks the share price return of the iShares Core S&P 500 ETF with downside protection.
By iShares · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$88M
#3,212 of 6,040 · mid-size
Return (1Y)
+7.4%
Track Record
1 year
#3,775 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,736+7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
ISHARES TRUST
102.0%
JANE STREET LLC
2.0%
BLACKROCK CASH FUNDS
1.0%
CHICAGO MERCANTILE EXCHANGEMESM6
0.1%
JANE STREET LLC
-5.1%
Asset allocation
Cash
94.9%
Stocks
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.6%Low
Year-on-year price swings
Max drawdown
-3.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the share price return of the iShares Core S&P 500 ETF with downside protection.
- Strategy
- Seeks to track the share price return of the iShares Core S&P 500 ETF while providing an Approximate Buffer against approximately 100% of the Underlying Fund's losses and an Approximate Cap on returns. Invests primarily in securities of large-capitalization companies in the U.S. equity market.
- Inception date
- September 30, 2024
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18