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

Current share price for UMAX : $27.270 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
$333 Final Distribution Announcement 30 Dec 2022 7:47PM $19.250 $27.270 risen by 41.66%
$333 Estimated Distribution Announcement 29 Dec 2022 6:43PM $18.890 $27.270 risen by 44.36%
$333 Distribution Timetable 22 Dec 2022 5:23PM $19.260 $27.270 risen by 41.59%
$333 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $19.920 $27.270 risen by 36.90%
$333 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $19.580 $27.270 risen by 39.27%
$333 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $19.250 $27.270 risen by 41.66%
$333 DRP Issue Price 3 Oct 2022 4:47PM $18.450 $27.270 risen by 47.80%
$333 Final Distribution Announcement 30 Sep 2022 6:50PM $18.950 $27.270 risen by 43.91%
$333 Estimated Distribution Announcement 29 Sep 2022 6:42PM $19.260 $27.270 risen by 41.59%
$333 Annual Report 27 Sep 2022 4:34PM $19.130 $27.270 risen by 42.55%
$333 Distribution Timetable 26 Sep 2022 4:57PM $19.130 $27.270 risen by 42.55%
$333 Product Disclosure Statement 23 Sep 2022 4:41PM $19.110 $27.270 risen by 42.70%
$333 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $19.400 $27.270 risen by 40.57%
$333 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $20.240 $27.270 risen by 34.73%
$333 Estimated Annual Distribution Component Information 14 Jul 2022 5:54PM $19.490 $27.270 risen by 39.92%
$333 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $19.410 $27.270 risen by 40.49%
$333 DRP Issue Price 1 Jul 2022 5:59PM $19.070 $27.270 risen by 43%
$333 Final Distribution Announcement 30 Jun 2022 7:04PM $19.320 $27.270 risen by 41.15%
$333 Estimated Distribution Announcement 29 Jun 2022 7:20PM $19.360 $27.270 risen by 40.86%
$333 Distribution Timetable 24 Jun 2022 4:41PM $19.340 $27.270 risen by 41%
$333 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $19.650 $27.270 risen by 38.78%
$333 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.250 $27.270 risen by 41.66%
$333 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $20.460 $27.270 risen by 33.29%
$333 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $20.450 $27.270 risen by 33.35%
$333 DRP Issue Price 1 Apr 2022 4:31PM $20.880 $27.270 risen by 30.60%

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

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