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iShares Large Cap Max Buf... (SMAX)
Cboe US: SMAX
· Echtzeitkurs · USD
28.21
-0.01 (-0.04%)
Zum Schluss: Aug 19, 2026, 4:32 PM
iShares Large Cap Max Buffer Sep ETF (SMAX) ETF Price, Holdings & Analysis
-0.04% (1D)
Keine Daten verfügbar
| Geld | 28.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.64 Mio |
| NAV | 28.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2024 |
| Brief | 28.22 |
| Volumen | 1,234 |
| Ø Vol. (20D) | 10,358 |
| Eröffnung | 28.18 |
| Vortagesschluss | 28.22 |
| Tagesspanne | 28.21 - 28.21 |
| 52-Wk Range | 26.39 - 28.23 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über SMAX
Under normal market conditions, 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 approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol SMAX
Auflagedatum Sep 30, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 105.09% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 1.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2630 | k.A. |
| Dec 30, 2024 | $0.0670 | k.A. |