iShares Large Cap Max Buffer Sep ETF (SMAX)
$28.48
▲ +0.05 (+0.18%)
1-day change
$28.18 – $28.48
52-week range
-0.02%
Premium / Discount
Sept. 30, 2024
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions0.9
Positions above 1%2
Net assets
$88.3M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.71% | ▲ +0.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.03% | ▲ +1.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.4M
Quarter ending Jul 2026
-$11.1M
Trailing 12 months
-$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 104.43 | ≈$92.2M | 121,050 | 464287200 | 0.0388 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.16 | ≈$1.0M | 1,024,120 | 066922477 | 0.3282 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.13 | ≈$113K | 113,000 | Xcd62d151ec8 | 0.03622 | COLLATERAL | USD |
| OCT26 IVV US P @ 669.3 | IVV US FLEX | 0.10 | ≈$85K | 1,230 | X6c7d7092beb | 0.0003942 | OTHER | USD |
| USD CASH | USD | 0.07 | ≈$66K | 65,676 | X2f5743ed867 | 0.02105 | CASH | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0.00 | · | 39 | Xc00f6e652bd | 0.0000125 | FUTURE | USD |
| OCT26 IVV US C @ 721.51 | IVV US FLEX | -5.89 | ≈-$5.2M | -1,230 | Xcd6d6370772 | -0.0003942 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0222 → 0.02105 (-5.2%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3308 → 0.3282 (-0.8%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.002047 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.01388 → 0.0222 (60.0%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3442 → 0.3308 (-3.9%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.002047 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01985 → 0.01388 (-30.1%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3395 → 0.3442 (1.4%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.01254 → 0.01985 (58.3%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: 0.01109 → 0.01254 (13.1%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3409 → 0.3395 (-0.4%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01477 → 0.01109 (-24.9%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3422 → 0.3409 (-0.4%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01585 → 0.01477 (-6.8%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01737 → 0.01585 (-8.7%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.339 → 0.3422 (0.9%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01876 → 0.01737 (-7.4%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3377 → 0.339 (0.4%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.01724 → 0.01876 (8.8%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.339 → 0.3377 (-0.4%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02038 → 0.01724 (-15.4%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3372 → 0.339 (0.5%) |
| Aug. 21, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03576 → 0.03622 (1.3%) |
| Aug. 21, 2026 | Increased | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Units/share: 0.00001234 → 0.0000125 (1.3%) |
| Aug. 21, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03831 → 0.0388 (1.3%) |
| Aug. 21, 2026 | Increased | IVV US FLEX — OCT26 IVV US P @ 669.3 | Units/share: 0.0003892 → 0.0003942 (1.3%) |
| Aug. 21, 2026 | Trimmed | IVV US FLEX — OCT26 IVV US C @ 721.51 | Units/share: -0.0003892 → -0.0003942 (1.3%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.0004968 → 0.02038 (4001.1%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3557 → 0.3372 (-5.2%) |
| Aug. 20, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03881 → 0.03831 (-1.3%) |
| Aug. 20, 2026 | Trimmed | IVV US FLEX — OCT26 IVV US P @ 669.3 | Units/share: 0.0003943 → 0.0003892 (-1.3%) |
| Aug. 20, 2026 | Increased | IVV US FLEX — OCT26 IVV US C @ 721.51 | Units/share: -0.0003943 → -0.0003892 (-1.3%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.01077 → 0.0004968 (-104.6%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3603 → 0.3557 (-1.3%) |
| Aug. 19, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03449 → 0.03576 (3.7%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008422 → -0.01077 (27.9%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00836 → -0.008422 (0.7%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3637 → 0.3603 (-0.9%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005041 → -0.00836 (65.9%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002541 → -0.005041 (98.4%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.359 → 0.3637 (1.3%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001099 → -0.002541 (131.1%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.002519 → -0.001099 (-56.4%) |
| Aug. 12, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.361 → 0.359 (-0.6%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: -0.002704 → -0.002519 (-6.8%) |
Dividends 2 payments
0.92%TTM yield
$0.26TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2630 |
| Dec. 30, 2024 | $0.0670 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | $26,392,170 | 50.72% | 947,144 | Shares | June 30, 2026 |
| Client First Capital LLC | $4,009,692 | 7.71% | 143,897 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,598,746 | 4.99% | 93,262 | Shares | June 30, 2026 |
| FC Advisory LLC | $2,244,049 | 4.31% | 80,533 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $2,039,698 | 3.92% | 73,199 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,947,318 | 3.74% | 69,884 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $1,340,334 | 2.58% | 48,101 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,231,895 | 2.37% | 44,209 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,062,159 | 2.04% | 38,118 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,007,069 | 1.94% | 36,141 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $746,180 | 1.43% | 26,778 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $598,898 | 1.15% | 21,493 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $588,299 | 1.13% | 21,112 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $554,514 | 1.07% | 19,900 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $465,903 | 0.90% | 16,720 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $465,373 | 0.89% | 16,701 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $444,057 | 0.85% | 15,936 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $427,923 | 0.82% | 15,357 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $412,037 | 0.79% | 14,787 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $411,938 | 0.79% | 14,782 | Shares | June 30, 2026 |
| Creative Planning | $389,943 | 0.75% | 13,994 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $325,101 | 0.62% | 11,667 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $323,234 | 0.62% | 11,600 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $294,923 | 0.57% | 10,584 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $250,980 | 0.48% | 9,007 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $250,785 | 0.48% | 9,000 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $237,466 | 0.46% | 8,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $208,661 | 0.40% | 7,488 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $203,854 | 0.39% | 7,294 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $203,854 | 0.39% | 7,294 | Shares | June 30, 2026 |
| Spire Wealth Management | $200,544 | 0.39% | 7,196 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $109,098 | 0.21% | 3,915 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,791 | 0.08% | 1,428 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $4,849 | 0.01% | 174 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,421 | 0.00% | 51 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947 | 0.00% | 34 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $24 | 0.00% | 1 | Shares | June 30, 2026 |