AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BETASHARES S&P 500 YIELD MAX

24.450

+0.1700.70%

Volume:12.81K

Turnover:312.77K

Market Cap:- -

PE:- -

High:24.500

Open:24.280

Low:24.250

Close:24.280

52wk High:26.729

52wk Low:21.997

Shares:- -

Float Shares:11.23M

Volume Ratio:0.75

T/O Rate:0.11%

Dividend:1.65

Dividend Rate:6.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BETASHARES S&P 500 YIELD MAX

Exchange:

ASX

Establishment Date:

2014

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

- -

Introduction:

Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 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 the potential for some capital growth and lower overall volatility than the Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/UMAX.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"UMAX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","market":"AU","secType":"STK","nameCN":"BETASHARES S&P 500 YIELD MAX","latestPrice":24.45,"timestamp":1774329120000,"preClose":24.28,"halted":0,"volume":12813,"delay":0,"changeRate":0.007001647446457914,"nameEN":"BETASHARES S&P 500 YIELD MAX","floatShares":11231984,"shares":0,"eps":0,"marketStatus":"Closed","change":0.17,"latestTime":"03-24 16:12:00 AEDT","open":24.28,"high":24.5,"low":24.25,"amount":312767,"amplitude":0.010297,"askPrice":25,"askSize":228,"bidPrice":24.45,"bidSize":107,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1774393200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":24.28,"sharesOutstanding":11231984,"nav":24.355508,"aum":273638102,"dividendRate":0.067456,"bidAskSpread":0,"openAndCloseTimeList":[[1774306800000,1774328400000]],"volumeRatio":0.753165,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"UMAX.AU","preClose":24.28,"auctionPrice":24.28,"auctionVolume":256,"auctionTime":1774328626805,"referencePrice":24.45,"referenceTime":1774339200652,"auction":3,"marketStatus":"盘后竞价","timestamp":1774328626805}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","floatShares":11231984,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.753165,"shares":0,"dividePrice":1.6493,"high":24.5,"amplitude":0.010297,"preClose":24.28,"low":24.25,"week52Low":21.997,"pbRate":"--","week52High":26.729,"institutionHeld":0,"latestPrice":24.45,"committee":-0.361194,"eps":0,"divideRate":0.067456,"volume":12813,"delay":0,"ttmEps":0,"open":24.28,"prevYearClose":26.376,"prevWeekClose":24.23,"prevMonthClose":24.96,"prevQuarterClose":26.376,"fiveDayClose":24.44,"twentyDayClose":25.039,"sixtyDayClose":26.366},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UMAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"UMAX.AU","amount":0.10044515,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"UMAX.AU","amount":0.09205712,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"UMAX.AU","amount":0.37247889,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"UMAX.AU","amount":0.32128675,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"UMAX.AU","amount":0.4135537,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UMAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.3080199,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.332247,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.2862926,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.2572959,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.2589108,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":271650997,"yearFounded":2014,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0182},{"period":"1month","weight":-0.0387},{"period":"3month","weight":-0.0778},{"period":"6month","weight":-0.0429},{"period":"1year","weight":-0.0041},{"period":"ytd","weight":-0.0795}],"compareEarnings":[{"period":"1week","weight":-0.0369},{"period":"1month","weight":-0.0767},{"period":"3month","weight":-0.0549},{"period":"6month","weight":0.0071},{"period":"1year","weight":0.071},{"period":"ytd","weight":-0.0568}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 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 the potential for some capital growth and lower overall volatility than the Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.583333,"avgChangeRate":0.004151},{"month":2,"riseRate":0.583333,"avgChangeRate":-0.003725},{"month":3,"riseRate":0.545455,"avgChangeRate":-0.000607},{"month":4,"riseRate":0.727273,"avgChangeRate":0.013664},{"month":5,"riseRate":0.454545,"avgChangeRate":0.003634},{"month":6,"riseRate":0.727273,"avgChangeRate":0.021192},{"month":7,"riseRate":0.636364,"avgChangeRate":0.009047},{"month":8,"riseRate":0.454545,"avgChangeRate":-0.002996},{"month":9,"riseRate":0.416667,"avgChangeRate":0.006851},{"month":10,"riseRate":0.75,"avgChangeRate":0.027585},{"month":11,"riseRate":0.5,"avgChangeRate":-0.000636},{"month":12,"riseRate":0.416667,"avgChangeRate":-0.003293}],"exchange":"ASX","name":"BETASHARES S&P 500 YIELD MAX","nameEN":"BETASHARES S&P 500 YIELD MAX"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"UMAX.AU\",market:\"AU\",,,undefined,":null}}