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QMAXBetashares · Equity - Global Strategy · Equity · United States
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Fee p.a.
0.68%
ASX report
Fund size
A$40m
12m flow A$7.0m
Yield
8.3%
10 payments / yr
Volatility 3y
16.0%
annualised
Max DD 3y
−19.2%
all-time −19.2%
Listed
2022
10 Oct 2022 · spread 0.24%
$8k$10k$12k$14k$16k$18k$20k$22k20222023202420252026
Performance
Period
Total
ASX
1 month
0.5%
−6.2%
3 months
−0.5%
—
6 months
9.5%
—
Year to date
2.3%
—
1 year
10.9%
7.5%
3 years p.a.
14.0%
14.1%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
18.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.62Vol 1y 13.3%Vol 5y 15.9%Max DD 1y −10.9%Max DD 5y −19.2%Best year 37.7%100% positive years
Calendar-year returns
2023
37.4%
2024
37.7%
2025
5.5%
2026
2.3%
Where the money is
Look-through exposure as at 31 July 2026 · 9 securities · top 10 = 46.4% · holdings coverage: partial
Top holdings
NVIDIA CORP
8.1%
APPLE INC
7.5%
MICROSOFT CORP
5.7%
AMAZON.COM
4.8%
MICRON TECHNOLOGY INC
4.2%
ADVANCED MICRO DEVICES INC
3.6%
ALPHABET INC (CLASS A)
3.4%
ALPHABET INC (CLASS C)
3.2%
BROADCOM INC
3.1%
META PLATFORMS INC
2.7%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y