iShares Large Cap 10% Target Buffer Sep ETF (STEN)Defined Outcome | Exchange Traded Fund | Cboe US
28.41 USD
-0.03
(-0.089%) ⇩
(Aug. 28, 2026, 3:33 p.m.
EDT)
After hours: 28.41 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:17 a.m. EDT
This instrument is a defensive buffer ETF designed to limit downside during specific periods, which explains its flat price action and lack of significant momentum. The recent 14-day price history shows negligible movement, trading within a tight range around $28.20-$28.40, confirming that the buffer mechanism is currently active or the underlying market is stable enough to prevent large drawdowns. While the news highlights growing interest in such protective strategies, the asset itself offers no capital appreciation potential in the near term, making it unsuitable for a bullish short-term trade. For the long term, the absence of any multi-year price trajectory data prevents an assessment of historical performance, though the product structure suggests it is intended for income preservation rather than growth. The dividend yield is minimal, reflecting the nature of a buffer fund that prioritizes principal protection over aggressive distribution. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.006806 |
| AutoETS | 0.006996 |
| AutoARIMA | 0.007026 |
| AutoTheta | 0.007240 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.914 |
| Excess Kurtosis | 0.18 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.05 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.08 | 0.311709 |
| Attribute | Value |
|---|---|
| All Time High | 28.97 |
| All Time Low | 24.29 |
| Ask | 28.43 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 480 |
| Average Daily Volume3 Month | 4,037 |
| Average Volume | 4,037 |
| Average Volume10Days | 480 |
| Beta3 Year | 0.0 |
| Bid | 28.39 |
| Bid Size | 1,000 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.42 |
| Day Low | 28.4098 |
| Eps Trailing Twelve Months | 1.0906453 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.80554 |
| Fifty Day Average Change | 0.6042595 |
| Fifty Day Average Change Percent | 0.021731623 |
| Fifty Two Week Change Percent | 13.214684 |
| Fifty Two Week High | 28.97 |
| Fifty Two Week High Change | -0.56019974 |
| Fifty Two Week High Change Percent | -0.019337237 |
| Fifty Two Week Low | 24.29 |
| Fifty Two Week Low Change | 4.1197987 |
| Fifty Two Week Low Change Percent | 0.16960883 |
| Fifty Two Week Range | 24.29 - 28.97 |
| First Trade Date Milliseconds | 1,759,325,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0251999 |
| Fullday Change Percent | -0.0886228 |
| Fullday Price | 28.4098 |
| Fund Family | iShares |
| Fund Inception Date | 1,759,190,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods. |
| Long Name | iShares Large Cap 10% Target Buffer Sep ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1953212184 |
| Nav Price | 28.29557 |
| Net Assets | 38,761,248.0 |
| Net Expense Ratio | 0.5 |
| Open | 28.42 |
| Phone | 415-670-2000 |
| Post Market Change | -0.0102005005 |
| Post Market Change Percent | -0.03589198 |
| Post Market Price | 28.4098 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 28.435 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0251999 |
| Regular Market Change Percent | -0.0886228 |
| Regular Market Day High | 28.42 |
| Regular Market Day Low | 28.4098 |
| Regular Market Day Range | 28.4098 - 28.42 |
| Regular Market Open | 28.42 |
| Regular Market Previous Close | 28.435 |
| Regular Market Price | 28.4098 |
| Regular Market Time | 1,787,945,592 |
| Regular Market Volume | 10,549 |
| Short Name | iShares Large Cap 10% Target Bu |
| Source Interval | 15 |
| Symbol | STEN |
| Total Assets | 38,761,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.048615 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.76314 |
| Trailing Three Month Returns | 3.76314 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.398935 |
| Two Hundred Day Average Change | 2.0108643 |
| Two Hundred Day Average Change Percent | 0.07617217 |
| Type Disp | ETF |
| Volume | 10,549 |
| Ytd Return | 8.55765 |