EdgeMarketInstruments › SMAX

SMAX — iShares Large Cap Max Buffer Sep ETF

US equity
28.22 +0.08% today
USD · as of 2026-08-21

Price · 2024-10-01 → 2026-08-21

474 daily closes shown
52w low 26.41 · high 28.22

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-10-01.

Performance

1 day+0.08%
1 week+0.11%
1 month+1.12%
3 months+1.88%
6 months+4.02%
Year to date+4.71%
1 year+6.71%

Technicals

RSI 1472.2
vs 50-day avg+0.90%
vs 200-day avg+3.11%
Volatility 1y2.8%
Max drawdown 1y-2.13%
Avg volume 30d4.9K
Daily bars held474
History from2024-10-01

Dividends

Yield (trailing 12m)0.93%
Paid last 12m0.2632
Payments in 12m2
Paying since2024-12-30

Largest institutional holders

managervalueshares
J. L. Bainbridge & Co., Inc.37.5M1.4M
Client First Capital LLC3.9M145.3K
RAYMOND JAMES FINANCIAL INC2.5M92.3K
FC Advisory LLC2.2M80.8K
Grantvest Financial Group LLC2.0M74.4K
BIP Wealth, LLC1.5M56.7K
Amplius Wealth Advisors, LLC1.3M48.1K
ENVESTNET ASSET MANAGEMENT INC1.2M44.2K
Crewe Advisors LLC1.0M38.1K
JIM SAULNIER & ASSOCIATES, LLC969.4K36.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d20.4% of tape
Days observed31

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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