| Browse All

iShares Large Cap Max Buffer Sep ETF (SMAX)

Defined Outcome | Exchange Traded Fund | Cboe US
27.37 USD

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:16 a.m. EDT

Neutral accumulation; price activity is flat and low-volume with a forward-looking directional model predicting minimal upside (0.2%), while the 0.78% yield reflects a capped return profile at best.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006683
MSTL0.010929
AutoARIMA0.010993
AutoETS0.011009

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 18.12
Ljung-Box p 0.000
Jarque-Bera p 0.109
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 26.31

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.97% 0.97%
Dividend History
Date Dividend Yield %
2025-12-23 0.263 0.974616
2024-12-30 0.067 0.267830
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.78

Info Dump

Attribute Value
All Time High 27.401
All Time Low 24.5
Ask 27.39
Ask Size 200
Average Daily Volume10 Day 31,500
Average Daily Volume3 Month 29,098
Average Volume 29,098
Average Volume10Days 31,500
Beta3 Year 0.0
Bid 27.36
Bid Size 400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.393
Day Low 27.36
Dividend Yield 0.78
Eps Trailing Twelve Months 1.040161
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.02434
Fifty Day Average Change 0.34566116
Fifty Day Average Change Percent 0.012790735
Fifty Two Week Change Percent 10.229564
Fifty Two Week High 27.401
Fifty Two Week High Change -0.03099823
Fifty Two Week High Change Percent -0.001131281
Fifty Two Week Low 24.77
Fifty Two Week Low Change 2.6000004
Fifty Two Week Low Change Percent 0.104965694
Fifty Two Week Range 24.77 - 27.401
First Trade Date Milliseconds 1,727,789,400,000
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,727,654,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
Long Name iShares Large Cap Max Buffer Sep ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1885246022
Nav Price 27.40289
Net Assets 108,245,200.0
Net Expense Ratio 0.5
Open 27.39
Phone 415-670-2000
Previous Close 27.37
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 27.393
Regular Market Day Low 27.36
Regular Market Day Range 27.36 - 27.393
Regular Market Open 27.39
Regular Market Previous Close 27.37
Regular Market Price 27.37
Regular Market Time 1,776,787,290
Regular Market Volume 873
Short Name iShares Large Cap Max Buffer Se
Source Interval 15
Symbol SMAX
Total Assets 108,245,200
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.313234
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.36114
Trailing Three Month Returns -0.36114
Triggerable 1
Two Hundred Day Average 26.830826
Two Hundred Day Average Change 0.53917503
Two Hundred Day Average Change Percent 0.020095358
Type Disp ETF
Volume 873
Yield 0.0078
Ytd Return -0.36114