iShares Large Cap Max Buffer Jun ETF (MAXJ)

25.90 -0.11 (-0.42%) USD  |  BATS  |  Nov 04, 16:00
25.95 +0.05 (+0.19%) After-Hours: 20:00
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MAXJ Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for MAXJ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Oct 2024
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Maximum
Aug 2024
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Average
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Median
Sep 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

iShares Large Cap Max Buffer Sep ETF --
Innovator Equity Defined Prot ETF-1YrSep Upgrade
Soundwatch Hedged Equity ETF Upgrade
Aptus Drawdown Managed Equity ETF Upgrade
Innovator Eq Dfnd Prot ETF - 6Mo Jan/Jul Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade