SMAX株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

SMAX

iShares Large Cap Max Buffer Sep ETF

終値 11月11日 2:52 PM ET (韓国 11/12 04:52)

$28.47

-0.06 ▼ -0.21%

上昇チャネルレジスタンス 28.79 サポート 28.41 維持 2日間同じ線

AIが描いたチャートパターンは参考程度にご覧ください。

詳細指標テーブル

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

ETF 紹介

iShares Large Cap Max Buffer Sep ETFSMAX | CBOE | バッファ型集中分析を見る

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.

SMAX ETFをひと目で

0.5% 低いほど有利

$146M 運用資産

8銘柄

0.92%

上場日 2024年

運用方式指数連動

運用会社 iShares (BlackRock)

上位保有銘柄 8銘柄保有

上位4銘柄で 100%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。