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BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (ASX: QMAX) - Announcements

Current share price for QMAX : $27.610 0.51 (1.81%)+

BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) is a managed investment scheme whose units trade on the ASX like listed shares.

Latest company announcements for BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$30 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $28.255 $27.610 fallen by 2.28%
$30 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $28.550 $27.610 fallen by 3.29%
$30 Monthly Notional Derivatives Exposure Report - Jan 2026 4 Feb 2026 4:06PM $28.550 $27.610 fallen by 3.29%
$30 DRP Issue Price 2 Feb 2026 4:21PM $28.760 $27.610 fallen by 4%
$30 Final Distribution Announcement 30 Jan 2026 6:19PM $29.150 $27.610 fallen by 5.28%
$30 Estimated Distribution Announcement 29 Jan 2026 5:53PM $29.110 $27.610 fallen by 5.15%
$30 Distribution Timetable 23 Jan 2026 4:39PM $29.630 $27.610 fallen by 6.82%
$30 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $30.080 $27.610 fallen by 8.21%
$30 Monthly Notional Derivatives Exposure Report - Dec 2025 5 Jan 2026 4:13PM $29.980 $27.610 fallen by 7.91%
$30 DRP Issue Price 5 Jan 2026 8:18AM $30.010 $27.610 fallen by 8%
$30 Final Distribution Announcement 2 Jan 2026 8:28AM $30.630 $27.610 fallen by 9.86%
$30 Estimated Distribution Announcement 30 Dec 2025 6:59PM $30.720 $27.610 fallen by 10.12%
$30 Distribution Timetable 23 Dec 2025 5:13PM $30.790 $27.610 fallen by 10.33%
$30 Monthly Notional Derivatives Exposure Report - Nov 2025 4 Dec 2025 4:02PM $30.515 $27.610 fallen by 9.52%
$30 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $30.600 $27.610 fallen by 9.77%
$30 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $30.880 $27.610 fallen by 10.59%
$30 Monthly Notional Derivatives Exposure Report - Oct 2025 4 Nov 2025 4:03PM $30.850 $27.610 fallen by 10.50%
$30 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $29.580 $27.610 fallen by 6.66%
$30 Monthly Notional Derivatives Exposure Report - Sept 2025 3 Oct 2025 4:02PM $29.690 $27.610 fallen by 7.01%
$30 DRP Issue Price 1 Oct 2025 7:11PM $29.300 $27.610 fallen by 5.77%
$30 Final Distribution Announcement - Updated 1 Oct 2025 9:59AM $29.750 $27.610 fallen by 7.19%
$30 Final Distribution Announcement 30 Sep 2025 7:13PM $29.750 $27.610 fallen by 7.19%
$30 Estimated Distribution Announcement 29 Sep 2025 6:34PM $29.900 $27.610 fallen by 7.66%
$30 Annual Report 25 Sep 2025 4:24PM $29.660 $27.610 fallen by 6.91%
$30 Distribution Timetable 24 Sep 2025 4:29PM $29.620 $27.610 fallen by 6.79%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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