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About BETAS&P500 ETF UNITS
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Inception date
Sep 17, 2014
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000UMAX3
UMAX aims to generate attractive 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UMAX invests entirely in one holding — iShares Core S&P 500 ETF.
UMAX last dividends amounted to 0.35 AUD. The quarter before, the issuer paid 0.35 AUD in dividends, which shows a 0.96% decrease.
UMAX assets under management is 266.85 M AUD. It's risen 1.69% over the last month.
UMAX fund flows account for 64.00 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UMAX pays dividends to its holders with the dividend yield of 5.20%. The last dividend (Apr 16, 2025) amounted to 0.35 AUD. The dividends are paid quarterly.
UMAX shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Sep 17, 2014, and its management style is Active.
UMAX expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
UMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UMAX invests in funds.
UMAX price has fallen by −0.36% over the last month, and its yearly performance shows a 4.71% increase. See more dynamics on UMAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.53% over the last month, have fallen by −0.53% over the last month, showed a −1.80% decrease in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.53% over the last month, have fallen by −0.53% over the last month, showed a −1.80% decrease in three-month performance and has increased by 12.27% in a year.
UMAX trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.