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BetaShares S&P 500 Yield Maximiser Fund(ASX) UMAX

Current PriceA$26.11
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+239%
5 Year+68%
1 Year+10%
1 Month-0%
BetaShares S&P 500 Yield Maximiser Fund last closing stock price
MetricPriceDate
Last closeAUD 26.112026-07-24
BetaShares S&P 500 Yield Maximiser Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.61%AUD 26.272026-07-17
1 month-0.26%AUD 26.182026-06-24
3 month+6.23%AUD 24.582026-04-24
Year to date+1%AUD 25.852025-12-31
1 year+9.78%AUD 23.782025-07-24
3 year+43.54%AUD 18.192023-07-25
5 year+67.69%AUD 15.572021-07-23
Since inception+239.01%AUD 7.742014-09-19

BetaShares S&P 500 Yield Maximiser Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$1.39

Beta (Volatility)

0.00 (Low)

Price

A$26.11

Volume

13,870

Open

A$26.19

Previous Close

A$26.11

Daily Range

A$26.09 - A$26.19

52-Week Range

A$24.00 - A$27.31

Estimated Earnings Date

N/A

UMAX News

No articles available.

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About BetaShares S&P 500 Yield Maximiser Fund

BetaShares - S&P 500 Yield Maximiser Complex ETF focuses on generating attractive monthly payouts through an equity income investment strategy. The fund invests in a portfolio of companies from the S&P 500 Index, aiming to mitigate fluctuations in portfolio performance.

Products and Services
  • Equity income investment strategy targeting S&P 500 companies
  • Monthly distribution frequency starting January 2026
  • Designed to provide consistent income rather than index performance
Growth Outlook
  • Market capitalization stands at AUD 295.57 million
  • Dividend yield of 5.34% reflects strong income potential
  • Stock price range between AUD 24 and AUD 27.31 indicates stability
Financial Highlights
  • Recent dividend per share of AUD 1.39 enhances income appeal
  • Average trading volume of 20,482 shares indicates investor interest
  • Beta of 0.75 suggests lower risk compared to the overall market
The BetaShares - S&P 500 Yield Maximiser Complex ETF offers a unique investment opportunity for those seeking income through equity investments. With a focus on S&P 500 companies, the fund aims to provide consistent monthly payouts while managing performance fluctuations. The upcoming shift to monthly distributions is expected to enhance its attractiveness to income-focused investors. The fund's solid market capitalization and competitive dividend yield further underscore its potential as a reliable income-generating investment.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

UMAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

13.87K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

BetaShares S&P 500 Yield Maximiser Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About UMAX

What is the current price of BetaShares S&P 500 Yield Maximiser Fund?

BetaShares S&P 500 Yield Maximiser Fund is trading at A$26.11 per share.

What is the 52-week range for BetaShares S&P 500 Yield Maximiser Fund?

Over the past 52 weeks, BetaShares S&P 500 Yield Maximiser Fund has traded between A$24.00 and A$27.31.

How much debt does BetaShares S&P 500 Yield Maximiser Fund have?

BetaShares S&P 500 Yield Maximiser Fund total debt is unavailable.

How much cash does BetaShares S&P 500 Yield Maximiser Fund have on hand?

BetaShares S&P 500 Yield Maximiser Fund does not have cash on hand data available.

What is BetaShares S&P 500 Yield Maximiser Fund’s dividend yield?

BetaShares S&P 500 Yield Maximiser Fund does not currently have a dividend yield.

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