SMAX
iShares Large Cap Max Buffer Sep ETF·CBOE
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iShares Large Cap Max Buffer Sep ETF Fundamentals
Assets Under Management
108.44MUSD
Fund Flows (1Y)
-31.72MUSD
Dividend Yield (TTM)
1.23%
Discount/Premium to NAV
0.24%
Shares Outstanding
4.04M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.96% | -0.59% | -0.59% | +6.30% | +7.36% | +7.36% |
NAV Total Return | -0.97% | -0.56% | -0.45% | +7.28% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
95.31%
OCT26 IVV US P @ 669.3
5.59%
OCT26 IVV US C @ 721.51
1.93%
BLK CSH FND TREASURY SL AGENCY
0.86%
CASH COLLATERAL USD GSCFT
0.13%
USD CASH
0.03%
MICRO EMINI S&P 500 JUN 26
0.00%
Top 10 Weight 103.85%
7 Total Holdings
Is SPY better than SMAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.209 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.067 |
How Much Does SMAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMAX?
Fund Flows
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