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

Current share price for UMAX : $25.280 0.36 (1.44%)+

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 Fund (UMAX) is involved in the business of investment management. It aims to generate quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.

UMAX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -328.1 ¢ 289.3 ¢ 109.9 ¢ 0% $23.30 0 54.4% 18.2%
2023 -22.9 ¢ 353.8 ¢ 136 ¢ 0% $21.20 0 39.2% 18.5%
2022 -117.4 ¢ -16.3 ¢ 123.6 ¢ 0% $19.00 0 0% -0.5%

UMAX Historical Financials

2024 2023 2022
Investment Income ($M) 2.1 1.8 1.4
Other Income ($M) 23.2 22.7 -1.5
Management Expense Ratio (%) 0.7 0.7 0.8
Net Profit Before Abs ($M) 24 23.5 -1
Net Profit After Abs ($M) 24 23.5 -1
Shareholders Equity ($M) 193.7 140.7 119.6
Return on Equity (%) 12.4 16.7 -0.9
Payout Ratio (%) 38 38 -760

UMAX Cashflow

2024 2023 2022
Customer Receipts ($M) 29 30 11
Net Operating Cashflow ($M) -27.25 -1.52 -7.41
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 30 -3 11

UMAX Market & Earnings

2024 2023 2022
Market Cap ($M) 199.3 141.6 121.9
Net Gearing (%) -2.4 -1.6 -5.4
Net Interest Cover (%) -705.6
Dividend Yield (%) 4.6 6.4 6.4
NTA Per Share ($) 23.3 21.2 19
EBT Before Abs ($M) 24.02 23.51 -1.03

UMAX Balance Sheet

2024 2023 2022
Cash ($M)4.62 2.23 6.46
Current Investments ($M)
Receivables ($M)0.04 0.03 0.03
Other Current Assets ($M)0.78 0.06
Total Current Assets ($M)5.45 2.32 6.49
Non-Current Investments ($M)191.3 140.7 116.3
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)191.3 140.7 116.3
Total Assets ($M)196.8 143.1 122.8
Creditors ($M)0.13 0.1 0.09
Provisions ($M)2.53 1.84 2.2
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)2.65 1.95 2.29
Borrowings ($M)
Other Non-Current Liabilities ($M)0.45 0.4 0.94
Total Non-Current Liabilities ($M)0.45 0.4 0.94
Total Liabilities ($M)3.1 2.34 3.23
Shareholders Equity ($M)193.7 140.7 119.6

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Data shown on this website is sourced by Morningstar
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