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UMAX ETF · BetaShares S&P 500 Yield Maximiser Fund (Managed Fund)
The UMAX Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UMAX
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.33%
Last price
N/A
1M perf.
-1.17%
1M flows
-€1.5M
AuM
€171M
E/R
0.79%
Rating
Not rated
ESG Consensus®
UMAX
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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UMAX
A$25.01
-4.10%
Structured Products
+4.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | -4.10%  | +3.82% | +49.19% | +78.13%  | +0.14% | -4.91% | -4.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
A$25.01
1D NAV change
+0.31%
Dividend policy
No. of holdings
504
Inception date
9/17/2014
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Investment Company
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide some capital growth and lower overall volatility than the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.10%  | +3.82% | +49.19% | +78.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.74%
Ireland
2.05%
Unavailable
1.59%
Other
0.62%
Sectors
Information Technology
34.39%
Communication Services
10.78%
Financials
10.40%
Consumer Discretionary
10.39%
Health Care
9.07%
Industrials
7.81%
Consumer Staples
4.59%
Energy
3.08%
Unavailable
3.98%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about UMAX
What does BetaShares S&P 500 Yield Maximiser Fund (Managed Fund), UMAX, invest in?
UMAX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of UMAX?
UMAX carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was UMAX launched?
UMAX was introduced to the market on September 17, 2014. It trades on Australia
Who is the ETF issuer of UMAX?
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund), UMAX, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of UMAX?
UMAX oversees €171M in assets as of March 9, 2026.
How has UMAX performed lately?
Based on data from March 9, 2026, UMAX returned -1.17% over the past month, -4.10% over the last three months and -4.91% year-to-date.
What are the latest inflows or outflows for UMAX?
As of March 9, 2026, UMAX recorded net flows of -€1.5M over the last month and -€546K year-to-date.
Does UMAX distribute dividends?
UMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 6.59%.
What are the main country or region exposures of UMAX?
As of January 31, 2026, UMAX has significant geographic allocations in USA and Ireland.
In which sector or theme does UMAX invest in?
As of January 31, 2026, UMAX focuses largely on Information Technology, Communication Services and Financials.
How many securities does UMAX hold and how diversified is it?
As of January 31, 2026, UMAX holds 504 positions in its portfolio, with 43.33% of assets concentrated in its top 15 holdings.
What are the main positions in UMAX?
As of January 31, 2026, UMAX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UMAX?
The base currency of UMAX is AUD.
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