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SMAXvsETF 2ETF Comparison

ETF 1
SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with SMAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SMAX performance and flow charts

Performance

-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
SMAX
ETF 2
+0.65%
+1.94%
+3.92%
+7.63%
n/a
n/a
Flows
SMAX
ETF 2
-$3M
-$12M
-$33M
-$4M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMAX
ETF 2
+2.45%
+2.81%
n/a
n/a
Max drawdown
SMAX
ETF 2
-0.70%
-1.93%
n/a
n/a
Max drawdown duration
SMAX
ETF 2
10d
44d
n/a
n/a
Trading data

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SMAX
ETF 2
Last sale
7/17/2026 at 1:30 PM
$27.93
Previous close
07/16/2026
$27.96
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SMAX
ETF 2
Last price
$27.93
1D performance
-0.11%
AuM$88.31 M
E/R0.53%
Characteristics
SMAX
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings501
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 30, 2024
ESGNo
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Exposure

Countries

SMAX
USA
104.87%
Other
-4.87%
ETF 2

Sectors

SMAX
Technology
49.73%
Finance
13.43%
Consumer Non-Cycl.
9.76%
Healthcare
8.61%
Industrials
8.06%
Other
10.4%
ETF 2
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Diversification

SMAX

Total weight of top 15 holdings out of 15

48.25%
ETF 2

Top 15 holdings

Data as of May 31, 2026
SMAX
NVIDIA Corp.
8.38%
Apple, Inc.
7.48%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.32%
Alphabet, Inc.
3.62%
Broadcom Inc.
3.46%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.26%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.78%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Advanced Micro Devices, Inc.
1.37%
JPMorgan Chase & Co.
1.32%
BlackRock Cash Funds - Treasury
1.09%
ETF 2
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