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BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) - Financials

- Current share price for UMAX : $26.520

BetaShares S&P 500 Yield Maximiser Fund (UMAX) 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 S&P 500 Yield Maximiser Fund (UMAX) is a managed investment fund whose units trade on the ASX, much like listed shares. The Fund aims to provide investors with exposure to a basket of 500 large capitalisation U.S. equities that provides regular income, the potential for some capital growth and a reduced overall volatility of returns.

UMAX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -328.1 ¢ 289.3 ¢ 109.9 ¢ 0% $23.30 0 54.1% 18.2%
2023 -22.9 ¢ 353.8 ¢ 136 ¢ 0% $21.20 0 39.2% 18.5%
2022 -117.4 ¢ -16.3 ¢ 123.6 ¢ 0% $19.00 0 0% -0.5%

UMAX Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 24 23.5 -1
Net Profit After Abs ($M) 24 23.5 -1
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 193.7 140.7 119.6
Return on Capital (%)
Return on Equity (%) 12.4 16.7 -0.9
Payout Ratio (%) 38 38 -760

UMAX Cashflow

2024 2023 2022
Customer Receipts ($M) 29 30 11
Net Operating Cashflow ($M) -27.25 -1.52 -7.41
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 30 -3 11

UMAX Market & Earnings

2024 2023 2022
Market Cap ($M) 199.3 141.6 121.9
Net Gearing (%) -2.4 -1.6 -5.4
Net Interest Cover (%) -705.6
Dividend Yield (%) 4.6 6.4 6.4
NTA Per Share ($) 23.3 21.2 19
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

UMAX Balance Sheet

2024 2023 2022
Cash ($M) 4.62 2.26 6.46
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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