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

Current share price for QMAX : $28.160 0.01 (0.04%)+

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 will trade on the ASX, like listed shares. The fund aims to provide investors with exposure to the largest companies listed on the NASDAQ stock market (by market capitalisation), with a focus on providing regular income, and potential for some capital growth and reduced overall volatility of returns.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$27 Interim Financial Report 14 Mar 2025 9:37AM $28.150 $28.160 risen by 0.04%
$27 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $29.580 $28.160 fallen by 4.80%
$27 Monthly Notional Derivatives Exposure Report - Feb 2025 4 Mar 2025 4:24PM $30.240 $28.160 fallen by 6.88%
$27 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $31.140 $28.160 fallen by 9.57%
$27 Monthly Notional Derivatives Exposure Report - Jan 2025 4 Feb 2025 9:26AM $30.970 $28.160 fallen by 9.07%
$27 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $31.130 $28.160 fallen by 9.54%
$27 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $30.800 $28.160 fallen by 8.57%
$27 Monthly Notional Derivatives Exposure Report - Dec 2024 6 Jan 2025 8:23AM $30.440 $28.160 fallen by 7.49%
$27 DRP Issue Price 3 Jan 2025 8:32AM $30.590 $28.160 fallen by 7.94%
$27 Final Distribution Announcement 2 Jan 2025 8:31AM $31.070 $28.160 fallen by 9.37%
$27 Estimated Distribution Announcement 30 Dec 2024 7:32PM $31.350 $28.160 fallen by 10.18%
$27 Distribution Timetable 23 Dec 2024 6:07PM $31.080 $28.160 fallen by 9.40%
$27 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $29.980 $28.160 fallen by 6.07%
$27 Monthly Notional Derivatives Exposure Report - Nov 2024 3 Dec 2024 4:28PM $29.470 $28.160 fallen by 4.45%
$27 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $27.890 $28.160 risen by 0.97%
$27 Monthly Notional Derivatives Exposure Report - Oct 2024 4 Nov 2024 4:24PM $27.570 $28.160 risen by 2.14%
$27 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $26.070 $28.160 risen by 8.02%
$27 Monthly Notional Derivatives Exposure Report - Sept 2024 2 Oct 2024 4:04PM $25.730 $28.160 risen by 9.44%
$27 DRP Issue Price 1 Oct 2024 4:51PM $25.990 $28.160 risen by 8.35%
$27 Final Distribution Announcement 30 Sep 2024 6:20PM $26.260 $28.160 risen by 7.24%
$27 Estimated Distribution Announcement 27 Sep 2024 7:31PM $26.590 $28.160 risen by 5.90%
$27 Annual Report 27 Sep 2024 4:17PM $26.590 $28.160 risen by 5.90%
$27 Distribution Timetable 24 Sep 2024 4:53PM $26.540 $28.160 risen by 6.10%
$27 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $25.790 $28.160 risen by 9.19%
$27 Monthly Notional Derivatives Exposure Report - August 2024 4 Sep 2024 4:23PM $25.670 $28.160 risen by 9.70%

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

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