iShares Large Cap Max Buffer Sep ETF (SMAX)
$28,48
▲ +0,05 (+0,18%)
Perubahan 1 hari
$28,18 – $28,48
Rentang 52 minggu
-0,02%
Premi / Diskon
30 Sep. 2024
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif0,9
Posisi di atas 1%2
Aset bersih
$88.3M
Kepemilikan
7
Per tanggal
10 Sep. 2026
Rasio biaya
0.5%
SMAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,71% | ▲ +0,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,03% | ▲ +1,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.4M
Kuartal berakhir Jul 2026
-$11.1M
12 bulan terakhir
-$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.
Komposisi Penuh 7 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0222 → 0.02105 (-5,2%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3308 → 0.3282 (-0,8%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.002047 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01388 → 0.0222 (60,0%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3442 → 0.3308 (-3,9%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.002047 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01985 → 0.01388 (-30,1%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3395 → 0.3442 (1,4%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01254 → 0.01985 (58,3%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01109 → 0.01254 (13,1%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3409 → 0.3395 (-0,4%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01477 → 0.01109 (-24,9%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3422 → 0.3409 (-0,4%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01585 → 0.01477 (-6,8%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01737 → 0.01585 (-8,7%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.339 → 0.3422 (0,9%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01876 → 0.01737 (-7,4%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3377 → 0.339 (0,4%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01724 → 0.01876 (8,8%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.339 → 0.3377 (-0,4%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02038 → 0.01724 (-15,4%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3372 → 0.339 (0,5%) |
| 21 Agu 2026 | Meningkat | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03576 → 0.03622 (1,3%) |
| 21 Agu 2026 | Meningkat | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.00001234 → 0.0000125 (1,3%) |
| 21 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03831 → 0.0388 (1,3%) |
| 21 Agu 2026 | Meningkat | IVV US FLEX — OCT26 IVV US P @ 669.3 | Unit/saham: 0.0003892 → 0.0003942 (1,3%) |
| 21 Agu 2026 | Dipangkas | IVV US FLEX — OCT26 IVV US C @ 721.51 | Unit/saham: -0.0003892 → -0.0003942 (1,3%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0004968 → 0.02038 (4001,1%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3557 → 0.3372 (-5,2%) |
| 20 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03881 → 0.03831 (-1,3%) |
| 20 Agu 2026 | Dipangkas | IVV US FLEX — OCT26 IVV US P @ 669.3 | Unit/saham: 0.0003943 → 0.0003892 (-1,3%) |
| 20 Agu 2026 | Meningkat | IVV US FLEX — OCT26 IVV US C @ 721.51 | Unit/saham: -0.0003943 → -0.0003892 (-1,3%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01077 → 0.0004968 (-104,6%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3603 → 0.3557 (-1,3%) |
| 19 Agu 2026 | Meningkat | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.03449 → 0.03576 (3,7%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.008422 → -0.01077 (27,9%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00836 → -0.008422 (0,7%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3637 → 0.3603 (-0,9%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005041 → -0.00836 (65,9%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002541 → -0.005041 (98,4%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.359 → 0.3637 (1,3%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001099 → -0.002541 (131,1%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002519 → -0.001099 (-56,4%) |
| 12 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.361 → 0.359 (-0,6%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002704 → -0.002519 (-6,8%) |
Dividen 2 pembayaran
0,92%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2630 |
| 30 Des. 2024 | $0,0670 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | $26.392.170 | 50,72% | 947.144 | Saham | 30 Juni 2026 |
| Client First Capital LLC | $4.009.692 | 7,71% | 143.897 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.598.746 | 4,99% | 93.262 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $2.244.049 | 4,31% | 80.533 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $2.039.698 | 3,92% | 73.199 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.947.318 | 3,74% | 69.884 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.340.334 | 2,58% | 48.101 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.231.895 | 2,37% | 44.209 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.062.159 | 2,04% | 38.118 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.007.069 | 1,94% | 36.141 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $746.180 | 1,43% | 26.778 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $598.898 | 1,15% | 21.493 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $588.299 | 1,13% | 21.112 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $554.514 | 1,07% | 19.900 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $465.903 | 0,90% | 16.720 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $465.373 | 0,89% | 16.701 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $444.057 | 0,85% | 15.936 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $427.923 | 0,82% | 15.357 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $412.037 | 0,79% | 14.787 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $411.938 | 0,79% | 14.782 | Saham | 30 Juni 2026 |
| Creative Planning | $389.943 | 0,75% | 13.994 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $325.101 | 0,62% | 11.667 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $323.234 | 0,62% | 11.600 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $294.923 | 0,57% | 10.584 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $250.980 | 0,48% | 9.007 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $250.785 | 0,48% | 9.000 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $237.466 | 0,46% | 8.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $208.661 | 0,40% | 7.488 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $203.854 | 0,39% | 7.294 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $203.854 | 0,39% | 7.294 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $200.544 | 0,39% | 7.196 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $109.098 | 0,21% | 3.915 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.791 | 0,08% | 1.428 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $4.849 | 0,01% | 174 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.421 | 0,00% | 51 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |