ETF Exchange > BATS:SMAX ETF
BATS:SMAX - ETF Fact Sheet
iShares Large Cap Max Buffer Sep ETF - USD
Fund Identification
Ticker
BATS:SMAX
ISIN
US46438G5889
Main Metrics
Price
$28.56Expense Ratio
0.53%AuM
$118.83MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying ETF) up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the Underlying ETF over an approximate 12-month period beginning at the end of each September.
BATS:SMAX's historical prices, performance, and flows
1m returns
0.81%
1m flows
$30M
* Net total returns
All data as of 16 October 2026
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BATS:SMAX's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:SMAX's exposure
The BATS:SMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.