Betashares Capital S&P 500 Yield Maximizer Fund (ASX: UMAX) Share Price and News

Price

$24.57

Movement

0.05 (-0.2%)

as at 23 May 4:08pm (20 mins delayed)

52 Week Range

$22.47 - $27.96

 
1 Year Return

+5.13%

Betashares Capital S&P 500 Yield Maximizer Fund Chart and Price Data

2025
2025
2025
2025
$20
$25
$30
$20
$25
$30
$20
$25
$30
$20
$25
$30

Fundamentals Data provided by Morningstar.

Share Price

$24.57

Day Change

0.05 (-0.2%)

52 Week Range

$22.47 - $27.96

Yesterday's Close

$24.62

Today's Open

$24.88

Days Range

$24.57 - $24.88

Volume

12,972

Avg. Volume (1 month)

18,339

Turnover

$319,281

as at 23 May 4:08pm

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  • Betashares Capital S&P 500 Yield Maximizer Fund (ASX: UMAX)
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    Frequently Asked Questions

    UMAX ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    6th May 2025 2025-05-06T14:32:43 Units on Issue Disclosure - April 2025YesNo2:32pm3139k
    4th Apr 2025 2025-04-04T13:55:50 Units on Issue Disclosure - March 2025YesNo1:55pm3139k
    3rd Apr 2025 2025-04-03T16:47:20 Product Disclosure StatementYesNo4:47pm38966k
    1st Apr 2025 2025-04-01T15:49:27 DRP Issue PriceYesNo3:49pm2162k
    31st Mar 2025 2025-03-31T17:50:51 Final Distribution AnnouncementYesNo5:50pm1212k
    28th Mar 2025 2025-03-28T17:29:54 Estimated Distribution AnnouncementYesNo5:29pm2211k
    25th Mar 2025 2025-03-25T16:47:35 Distribution TimetableYesNo4:47pm2168k
    14th Mar 2025 2025-03-14T09:37:02 Interim Financial ReportYesNo9:37am472.6M
    6th Mar 2025 2025-03-06T16:48:57 Units on Issue Disclosure - February 2025YesNo4:48pm3139k
    6th Feb 2025 2025-02-06T16:51:47 Units on Issue Disclosure - January 2025YesNo4:51pm3148k

    About Betashares Capital S&P 500 Yield Maximizer Fund

    Betashares S&P500 Yield Maximiser Fund (ASX: UMAX) is a managed fund that aims to significantly exceed the dividend yield of its underlying share portfolio comprising S&P500 stocks.

    The S&P500 Yield Maximiser Fund does not seek to track the index rather to enhance dividend income over the medium term using what is known as a 'covered call' strategy.

    The fund's largest holdings are in the information technology, healthcare, and financial sectors. 

     

     

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Edward Sippel Non-Executive Director Mar 2021
    Mr Sippel is a Managing Director of TA Associates and Co-Head of TA Associates in Asia. He focuses on investments in companies in the Asia Pacific Region. He has been a Director of SpeedCast since its acquisition by the TA Associates Funds in 2012. On behalf of TA Associates, he also serves on the board of Nintex in Australia, Yeepay in China and was formerly a Director of Forgame in China. Prior to joining TA Associates, he was a partner at two private equity funds, Quadrangle Capital Partners and TVG Capital. In this capacity he served on the Board of Directors of many public and private companies globally.
    Mr Alex Vynokur Executive Director Sep 2009
    Mr Vynokur is responsible for the strategy and overall management of the business. Alex was involved in the establishment and development of several Australian financial services businesses including Pengana Capital and Centric Wealth. Alex is a director and principal of Apex Capital Partners. He is also a director of Toranotec Ltd. Alex previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.
    Mr Jason Gellert Executive Director Mar 2021
    Mr Gellert worked in the private equity advisory group at Morgan Stanley in New York and their mergers and acquisitions group in Sydney. He also worked in the investment team at Investec Wentworth Private Equity. Jason's experience spans mergers and acquisitions, capital markets and general corporate advice, as well as funds management.

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    No top 20 shareholder's information disclosed 0 0.00%

    Profile

    since

    Note