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BetaShares S&P 500 Yield Maximiser Fund (AU:UMAX) Price & Chart

AU:UMAX ETF Chart & Stats

A$26.98
At close: 4:00 PM EDT
AUD 26AUD 26.5AUD 273 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 26.88 - AUD 26.99
52-Week Range
AUD 24.00 - AUD 27.46
Previous Close
AUD 26.82
Volume
13.86K
Average Volume (3M)
15.35K
AUM
332.09M
NAV
26.94
Expense Ratio
0.79%
Holdings Count
0
Beta
0.42
Inception Date
Sep 17, 2014
Shares Outstanding
12,309,622
Standard Deviation
N/A

ETF Overview

BetaShares S&P 500 Yield Maximiser Fund

The BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) is a distinctive Exchange Traded Fund (ETF) designed to cater to investors seeking to enhance yield returns while maintaining exposure to the robust performance of the United States' largest companies. Positioned within the Large Cap category, UMAX strategically taps into the S&P 500 index, a benchmark renowned for encompassing the foremost large-cap corporations that epitomize the American economic landscape. What sets UMAX apart is its innovative approach to yield maximization, as it leverages an income-focused strategy through the use of options overlays. This technique aims to boost income generation beyond the dividends typically offered by traditional S&P 500 investments, making it particularly appealing for income-driven investors. The fund's focus on a broad-based niche ensures a diversified exposure across various sectors, thus mitigating risks associated with concentration in specific industries. By investing in UMAX, investors gain access to a sophisticated blend of growth potential from large, established companies and enhanced income streams, all while benefiting from the inherent stability and diversification of a broad market index. This ETF is particularly suited for those who are keen on optimizing yield without foregoing the potential capital appreciation offered by the heavyweight champions of the U.S. stock market.

BetaShares S&P 500 Yield Maximiser Fund (AU:UMAX) Fund Flow Chart

FlowsPrice-4M1M6M11MAU$24AU$24.88AU$25.75AU$26.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
BetaShares S&P 500 Yield Maximiser Fund (AU:UMAX) 1 year Net Flows: AU$38M

AU:UMAX ETF FAQ

What was AU:UMAX’s price range in the past 12 months?
AU:UMAX’s lowest price in the past 12 months was AUD 24.00 and its highest was AUD 27.46.
What is the AUM of AU:UMAX?
As of Oct 27, 2026, the AUM of AU:UMAX is AU$332.09M.
Does AU:UMAX pay dividends?
Yes. AU:UMAX pays dividends monthly. Its most recent dividend was AU$0.10 per share, and its annual dividend yield is 5.17%. See more information on AU:UMAX dividends here.
How many shares outstanding does AU:UMAX have?
AU:UMAX has 12,309,622 shares outstanding.