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

Current share price for UMAX : $26.190 0.03 (0.11%)+

BetaShares S&P 500 Yield Maximiser Fund (UMAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares S&P 500 Yield Maximiser Complex ETF (UMAX) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides exposure to a portfolio of the largest 500 US companies combined with a covered call strategy to generate additional monthly income.

Latest company announcements for BetaShares S&P 500 Yield Maximiser Fund (UMAX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$293 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $21.240 $26.190 risen by 23.31%
$293 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $20.200 $26.190 risen by 29.65%
$293 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $19.920 $26.190 risen by 31.48%
$293 DRP Issue Price 3 Apr 2023 6:20PM $20.050 $26.190 risen by 30.62%
$293 Final Distribution Announcement 31 Mar 2023 6:34PM $20.110 $26.190 risen by 30.23%
$293 Estimated Distribution Announcement 30 Mar 2023 6:27PM $20.160 $26.190 risen by 29.91%
$293 Distribution Timetable 27 Mar 2023 4:11PM $20.000 $26.190 risen by 30.95%
$293 Interim Financial Report 16 Mar 2023 10:02AM $19.740 $26.190 risen by 32.67%
$293 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $19.960 $26.190 risen by 31.21%
$293 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $19.430 $26.190 risen by 34.79%
$293 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $18.840 $26.190 risen by 39.01%
$293 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $18.700 $26.190 risen by 40.05%
$293 DRP Issue Price 3 Jan 2023 6:15PM $18.640 $26.190 risen by 40.50%
$293 Final Distribution Announcement 30 Dec 2022 7:47PM $19.250 $26.190 risen by 36.05%
$293 Estimated Distribution Announcement 29 Dec 2022 6:43PM $18.890 $26.190 risen by 38.64%
$293 Distribution Timetable 22 Dec 2022 5:23PM $19.260 $26.190 risen by 35.98%
$293 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $19.920 $26.190 risen by 31.48%
$293 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $19.580 $26.190 risen by 33.76%
$293 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $19.250 $26.190 risen by 36.05%
$293 DRP Issue Price 3 Oct 2022 4:47PM $18.450 $26.190 risen by 41.95%
$293 Final Distribution Announcement 30 Sep 2022 6:50PM $18.950 $26.190 risen by 38.21%
$293 Estimated Distribution Announcement 29 Sep 2022 6:42PM $19.260 $26.190 risen by 35.98%
$293 Annual Report 27 Sep 2022 4:34PM $19.130 $26.190 risen by 36.91%
$293 Distribution Timetable 26 Sep 2022 4:57PM $19.130 $26.190 risen by 36.91%
$293 Product Disclosure Statement 23 Sep 2022 4:41PM $19.110 $26.190 risen by 37.05%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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