iShares
MAXS.AS
IE000ON9GR24
iShares US Large Cap Max Buffer Sep UCITS ETF
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About this ETF

The ETF tracks the performance of the S&P 500 while using options in an attempt to buffer investors against the 100% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.

TER
0.5%

Total Expense Ratio per year

Fund Size
€27.28M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/30/2025 (1 yr)
Region
-
Sector
-
Strategy
Buffer
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

3/7 Low
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
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