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BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (ASX: QMAX) - Share Price and Research

Current share price for QMAX : $27.630 0.1 (0.36%)+

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.

General Information

Betashares Nasdaq 100 Yield Mxmsr Cmplx ET
BetaShares Capital Ltd
Equity North America
MSCI USA NR AUD
star
starstarstarstar (as at 28 Feb 2026)
Investment Fund
4 Oct 2022
$30.47 million (as at 11 Mar 2026)
$27.63 (as at 13 Mar 2026)

QMAX ETF performance (28 Feb 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.51 -6.91 1.31 -1.65 9.39 19.41 - -
Growth return 1.11 -5.49 -2.9 1.74 3.06 10.35 - -
Income return (Yield) -4.62 -1.42 4.21 -3.39 6.33 9.06 - -

Market index (MSCI USA NR AUD)
Total return -1.68 1.7 8.64 8.92 22.29 23.42 16.74 15.22

Asset Allocation (28 Feb 2026)

Australian Equities 0%
International Equities 98.04%
Cash 1.96%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Responsible Entity will aim to achieve the investment objective by combining: • an investment portfolio that provides exposure to the securities that make up the Index (the “Share Portfolio”); and • generally selling (also known as “writing”) call options on up to 100% of the Fund’s exposure to the Index.
The Responsible Entity will aim to achieve the investment objective by combining: • an investment portfolio that provides exposure to the securities that make up the Index (the “Share Portfolio”); and • generally selling (also known as “writing”) call options on up to 100% of the Fund’s exposure to the Index.

Offer information

MER 0.68% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding Type % of Portfolio
Invesco NASDAQ 100 ETF 66.67%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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