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QMAX
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Analysis
BETANDQYLD TMF UNITS
QMAX
Australian Securities Exchange
QMAX
Australian Securities Exchange
QMAX
Australian Securities Exchange
QMAX
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.46 M
AUD
Fund flows (1Y)
10.08 M
AUD
Dividend yield (indicated)
5.34%
Discount/Premium to NAV
−0.2%
About BETANDQYLD TMF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Oct 4, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000238560
QMAX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Stock breakdown by region
40%
59%
North America
59.35%
Oceania
40.65%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows