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

Australia · Delayed Price · Currency is AUD

26.26

-0.12 (-0.45%)

Sep 1, 2026, 2:23 PM AEST

0.88% (1Y)

Assets	313.90M
Expense Ratio	0.79%
PE Ratio	27.77
Dividend (ttm)	1.61
Dividend Yield	6.11%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	169.64%
1-Year Return	+7.84%

Volume	8,529
Open	26.41
Previous Close	26.38
Day's Range	26.22 - 26.41
52-Week Low	24.00
52-Week High	27.31
Beta	0.06
Holdings	10
Inception Date	Sep 17, 2014

About UMAX

BetaShares S&P 500 Yield Maximiser Fund is an equity mutual fund launched and managed by BetaShares Capital Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies comprising the S&P 500 Index. It also invests through derivatives such as call options. BetaShares S&P 500 Yield Maximiser Fund was formed on September 17, 2014 and is domiciled in Australia.

Asset Class Equity

Category Large Cap

Stock Exchange Australian Securities Exchange

Ticker Symbol UMAX

Provider BetaShares

Performance

UMAX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Top Holdings

37.64% of assets

Name	Symbol	Weight
NVIDIA CORP	n/a	7.55%
APPLE INC	n/a	7.05%
MICROSOFT CORP	n/a	5.36%
AMAZON.COM	n/a	4.13%
ALPHABET INC (CLASS A)	n/a	3.24%
BROADCOM INC	n/a	2.86%
ALPHABET INC (CLASS C)	n/a	2.62%
META PLATFORMS INC	n/a	1.90%
JPMORGAN CHASE & CO	n/a	1.46%
BERKSHIRE HATHAWAY	n/a	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.11287 AUD	Sep 16, 2026
Aug 3, 2026	0.10399 AUD	Aug 18, 2026
Jul 1, 2026	0.12299 AUD	Jul 16, 2026
Jun 1, 2026	0.11589 AUD	Jun 17, 2026
May 1, 2026	0.15573 AUD	May 18, 2026
Apr 1, 2026	0.11371 AUD	Apr 20, 2026

Full Dividend History