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
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
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Yes, Betashares S&P500 Yield Maximiser Fund has historically made four distributions a year.
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Betashares S&P500 Yield Maximiser Fund generally makes its distributions in January, April, July, and October.
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The Betashares S&P500 Yield Maximiser Fund was admitted to the ASX on 19 September 2014.
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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
---|---|---|---|---|---|
6th May 2025 2025-05-06T14:32:43 | Units on Issue Disclosure - April 2025 | YesNo | 2:32pm | 3 | 139k |
4th Apr 2025 2025-04-04T13:55:50 | Units on Issue Disclosure - March 2025 | YesNo | 1:55pm | 3 | 139k |
3rd Apr 2025 2025-04-03T16:47:20 | Product Disclosure Statement | YesNo | 4:47pm | 38 | 966k |
1st Apr 2025 2025-04-01T15:49:27 | DRP Issue Price | YesNo | 3:49pm | 2 | 162k |
31st Mar 2025 2025-03-31T17:50:51 | Final Distribution Announcement | YesNo | 5:50pm | 1 | 212k |
28th Mar 2025 2025-03-28T17:29:54 | Estimated Distribution Announcement | YesNo | 5:29pm | 2 | 211k |
25th Mar 2025 2025-03-25T16:47:35 | Distribution Timetable | YesNo | 4:47pm | 2 | 168k |
14th Mar 2025 2025-03-14T09:37:02 | Interim Financial Report | YesNo | 9:37am | 47 | 2.6M |
6th Mar 2025 2025-03-06T16:48:57 | Units on Issue Disclosure - February 2025 | YesNo | 4:48pm | 3 | 139k |
6th Feb 2025 2025-02-06T16:51:47 | Units on Issue Disclosure - January 2025 | YesNo | 4:51pm | 3 | 148k |
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.
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.
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
No top 20 shareholder's information disclosed | 0 | 0.00% |