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BetaShares - S&P 500 Yield Maximiser Complex ETF ETF AnalysisComprehensive ETF analysis for BetaShares - S&P 500 Yield Maximiser Complex ETF (UMAX.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUMAX.AX
UMAX.AX
BetaShares - S&P 500 Yield Maximiser Complex ETF
UMAX.AX
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  3. BetaShares - S&P 500 Yield Maximiser Complex ETFUMAX.AXETF
BetaShares - S&P 500 Yield Maximiser Complex ETF Logo

BetaShares - S&P 500 Yield Maximiser Complex ETF

ETF
🇦🇺UMAX.AX•ASX•Equity

Your view on UMAX.AX

BetaShares - S&P 500 Yield Maximiser Complex ETF Logo

BetaShares - S&P 500 Yield Maximiser Complex ETF

ETFBetaShares
🇦🇺UMAX.AX•ASX•Equity
AUM (AUD)$316.23M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (AUD)

$316.23M

Expense Ratio

0.79%

Holdings

0

Sentiment

UMAX.AX
BetaShares - S&P 500 Yield Maximiser Complex ETF
UMAX.AX

Overview for BetaShares - S&P 500 Yield Maximiser Complex ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 17, 2014
Domicile
AU
Website
betashares.com.au/fund/yield-maximiser-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 17, 2014
Domicile
AU
Website
betashares.com.au/fund/yield-maximiser-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 17, 2014
Domicile
AU
Website
betashares.com.au/fund/yield-maximiser-fund

About this fund

As of January 2026, the Fund will shift its distribution frequency from quarterly to a monthly basis. UMAX's core objective is to generate attractive monthly payouts and mitigate fluctuations in portfolio performance. This is achieved through an equity income investment strategy …

UMAX.AX Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$316.23M

Fund Details

NAV$26.34 AUD
Average Volume18.3K
Inception DateSeptember 17, 2014
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU00000UMAX3
NAV CurrencyAUD

Expense Ratio

0.79%

Assets Under Management

$316.23M

NAV

$26.34 AUD

Average Volume

18.3K

Inception Date

September 17, 2014

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000UMAX3

NAV Currency

AUD

Expense Ratio

0.79%

Assets Under Management

$316.23M

NAV

$26.34 AUD

Average Volume

18.3K

Inception Date

September 17, 2014

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000UMAX3

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UMAX.AX?

BetaShares - S&P 500 Yield Maximiser Complex ETF (UMAX.AX) is a Equity fund from BetaShares, listed since 2014, with $316.2M in assets under management, a 0.79% expense ratio, a NAV of $26.34 AUD.

UMAX.AX sector breakdown

  • Technology 38.55%
  • Financial Services 11.55%
  • Communication Services 9.90%
  • Consumer Cyclical 9.49%
  • Healthcare 8.89%
  • Industrials 8.45%
  • Consumer Defensive 4.52%
  • Energy 2.98%

Comparable funds

  • EMKT.AXVanEck - MSCI Multifactor Emerging Markets Equity ETF
  • GRNV.AXVanEck - MSCI Australian Sustainable Equity ETF
  • HVST.AXBetashares Australian Dividend Harvester Active ETF
  • MVB.AXVanEck - Australian Banks ETF
  • RDV.AXRussell Investments High Dividend Australian Shares ETF
  • ROBO.AXGlobal X Robo Global Robotics and Automation ETF
  • TECH.AXGlobal X - Morningstar Global Technology ETF
  • VDCO.AXVanguard Diversified Conservative Index ETF

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