BetaShares S&P 500 Yield Maximiser ETF UMAX
- NAV / 1-Day Return 23.22 / −0.04 %
- Total Assets 119.6 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category Australia Fund Equity World Other
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 4.67%
- Turnover 20%
AUD | NAV as of Apr 28, 2024 | 1-Day Return as of Apr 28, 2024, 11:22 PM GMT+0
Morningstar’s Analysis UMAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 100.00 | 187.0 Mil | — |
Option on S&P 500 PR | 0.00 | 0 | — |