SMAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 7.1% | Total Holdings | 8 | Perf Week | -0.28% | Volume | 47,869 |
| Asset Type | Equities (Stocks) | AUM | $146M | Return% 3Y | - | NAV | $28.54 | Perf Month | -0.7% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.92%) | Return% 5Y | - | 52W High | -0.9% | Perf Quarter | 1.01% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.11% | Perf Half Y | 3.08% | Prev Close | $28.53 |
| IPO | 2024/10/1 | Flows% 1M | 23% | Return% SI | 7.08% | RSI (14) | 46 | Perf YTD | 5.62% | Price | $28.47 |
| Beta | 0.23 | Flows% 3M | 61.98% | Flows% YTD | 18.8% | Flows% 1Y | 35.41% | Perf Year | 5.67% | Volatility(W/M) | 0.41% 0.29% |
| SMA20 | -0.36% | SMA50 | -0.07% | SMA200 | 2.51% | ATR | 0.1 | ||||
iShares Large Cap Max Buffer Sep ETF seeks to track the share price return of the iShares Core S&P 500 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. The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 103.82% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 4% and took 38 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.0B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SMAX have?
SMAX holds a total of 8 securities, with an AUM of approximately $146M.
Does SMAX pay dividends (distributions)?
SMAX's distribution yield is approximately 0.92%.
What is the 52-week high and low for SMAX?
SMAX has recorded a 52-week high of $28.73 and a low of $26.58.
