← Screener · Income overlay (covered call)
UMAXBetashares · Equity - Global Strategy · Equity · United States
Betashares S&P 500 Yield Maximiser Complex ETF
Fee p.a.
0.79%
ASX report
Fund size
A$309m
12m flow A$28m
Yield
6.1%
10 payments / yr
Volatility 3y
12.5%
annualised
Max DD 3y
−15.4%
all-time −24.1%
Listed
2014
19 Sept 2014 · spread 0.16%
$5k$10k$15k$20k$25k$30k$35k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.1%
−1.0%
3 months
3.4%
—
6 months
8.4%
—
Year to date
3.0%
—
1 year
8.5%
6.5%
3 years p.a.
12.2%
12.2%
5 years p.a.
10.6%
10.9%
10 years p.a.
10.7%
—
Since listing p.a.
11.1%
—
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 0.66Vol 1y 9.7%Vol 5y 12.8%Max DD 1y −9.5%Max DD 5y −16.2%Best year 34.9%82% positive years
Calendar-year returns
2015
14.7%
2016
8.0%
2017
7.3%
2018
3.4%
2019
23.0%
2020
−6.7%
2021
29.7%
2022
−8.3%
2023
17.7%
2024
34.9%
2025
4.0%
2026
3.0%
Where the money is
Look-through exposure as at 31 July 2026 · 9 securities · top 10 = 37.6% · holdings coverage: partial
Top holdings
NVIDIA CORP
7.6%
APPLE INC
7.0%
MICROSOFT CORP
5.4%
AMAZON.COM
4.1%
ALPHABET INC (CLASS A)
3.2%
BROADCOM INC
2.9%
ALPHABET INC (CLASS C)
2.6%
META PLATFORMS INC
1.9%
JPMORGAN CHASE & CO
1.5%
BERKSHIRE HATHAWAY
1.5%
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