Stock listing
ASX:UMAX BetaShares S&P 500 Yield Maximiser Fund Share Price
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Share price · ASX:UMAX
$26.88 AUD +0.49 (+1.9%)
Delayed at least 15 minutes · 11:08 AM GMT+11, Nov 5, 2026
- Day range so far
- $26.88 – $27.01 AUDDelayed at least 15 minutes · 11:08 AM GMT+11, Nov 5, 2026
- Volume
- 10,333 sharesDelayed at least 15 minutes · 11:08 AM GMT+11, Nov 5, 2026
- 52-week range
- $24.00 – $27.46 AUDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $425,013 AUDMedian day 12,333 shares · last 3 months, Aug 5, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 4, 2026 · ASX:UMAX · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.39 | -0.14 | -0.5% | $26.79 | $26.79 | $26.34 | 24,039 | |
| $26.53 | -0.08 | -0.3% | $26.66 | $26.66 | $26.49 | 47,089 | |
| $26.61 | -0.16 | -0.6% | $26.81 | $26.81 | $26.55 | 10,322 | |
| $26.77 | -0.15 | -0.6% | $26.88 | $26.89 | $26.74 | 14,790 | |
| $26.92 | -0.06 | -0.2% | $26.97 | $26.97 | $26.85 | 15,226 | |
| $26.98 | +0.16 | +0.6% | $26.96 | $26.99 | $26.88 | 13,863 | |
| $26.82 | +0.02 | +0.1% | $26.88 | $26.91 | $26.80 | 12,632 | |
| $26.80 | 0.00 | 0.0% | $26.74 | $26.80 | $26.62 | 16,609 | |
| $26.80 | -0.14 | -0.5% | $26.91 | $26.91 | $26.74 | 20,441 | |
| $26.94 | -0.17 | -0.6% | $27.12 | $27.12 | $26.91 | 21,731 | |
| $27.11 | +0.12 | +0.4% | $26.99 | $27.11 | $26.95 | 10,913 | |
| $26.99 | -0.10 | -0.4% | $27.09 | $27.09 | $26.95 | 7,421 | |
| $27.09 | -0.30 | -1.1% | $27.09 | $27.24 | $27.01 | 14,706 | |
| $27.39 | +0.24 | +0.9% | $27.40 | $27.46 | $27.34 | 8,937 | |
| $27.15 | -0.18 | -0.7% | $27.19 | $27.23 | $27.09 | 12,864 | |
| $27.33 | -0.05 | -0.2% | $27.40 | $27.40 | $27.29 | 9,541 | |
| $27.38 | +0.09 | +0.3% | $27.40 | $27.45 | $27.35 | 18,610 | |
| $27.29 | +0.02 | +0.1% | $27.24 | $27.34 | $27.24 | 5,911 | |
| $27.27 | -0.03 | -0.1% | $27.29 | $27.29 | $27.21 | 4,119 | |
| $27.30 | +0.06 | +0.2% | $27.22 | $27.35 | $27.22 | 19,865 | |
| $27.24 | +0.06 | +0.2% | $27.22 | $27.33 | $27.22 | 9,740 | |
| $27.18 | +0.01 | 0.0% | $27.17 | $27.38 | $27.17 | 79,566 | |
| $27.17 | +0.07 | +0.3% | $27.11 | $27.24 | $27.11 | 8,358 | |
| $27.10 | +0.02 | +0.1% | $27.02 | $27.16 | $27.02 | 6,272 | |
| $27.08 | -0.01 | 0.0% | $27.42 | $27.42 | $27.02 | 25,757 | |
| $27.09 | +0.11 | +0.4% | $26.99 | $27.15 | $26.95 | 56,466 | |
| $26.98 | +0.04 | +0.1% | $26.95 | $26.98 | $26.79 | 20,287 | |
| $26.94 | +0.01 | 0.0% | $27.00 | $27.00 | $26.86 | 7,729 | |
| $26.93 | +0.14 | +0.5% | $26.83 | $26.93 | $26.83 | 8,342 | |
| $26.79 | +0.07 | +0.3% | $26.76 | $26.86 | $26.73 | 8,340 | |
| $26.72 | +0.07 | +0.3% | $26.69 | $26.74 | $26.64 | 19,368 | |
| $26.65 | +0.21 | +0.8% | $26.56 | $26.70 | $26.56 | 6,711 | |
| $26.44 | +0.08 | +0.3% | $26.49 | $26.49 | $26.36 | 7,435 | |
| $26.36 | +0.11 | +0.4% | $26.31 | $26.38 | $26.29 | 7,452 | |
| $26.25 | +0.04 | +0.2% | $26.21 | $26.33 | $26.20 | 31,220 | |
| $26.21 | -0.01 | 0.0% | $26.21 | $26.23 | $26.11 | 5,209 | |
| $26.22 | +0.05 | +0.2% | $26.20 | $26.25 | $26.19 | 13,295 | |
| $26.17 | +0.08 | +0.3% | $26.19 | $26.19 | $26.11 | 11,750 | |
| $26.09 | +0.04 | +0.2% | $26.10 | $26.11 | $26.04 | 8,834 | |
| $26.05 | -0.02 | -0.1% | $26.07 | $26.07 | $26.00 | 11,071 | |
| $26.07 | -0.12 | -0.5% | $26.19 | $26.19 | $26.02 | 9,681 | |
| $26.19 | -0.02 | -0.1% | $26.20 | $26.22 | $26.14 | 12,182 | |
| $26.21 | -0.19 | -0.7% | $26.35 | $26.35 | $26.19 | 19,524 | |
| $26.40 | +0.13 | +0.5% | $26.40 | $26.40 | $26.27 | 10,135 | |
| $26.27 | +0.02 | +0.1% | $26.14 | $26.27 | $26.14 | 5,373 | |
| $26.25 | -0.01 | 0.0% | $26.22 | $26.25 | $26.12 | 16,750 | |
| $26.26 | -0.12 | -0.5% | $26.41 | $26.41 | $26.22 | 14,357 | |
| $26.38 | +0.08 | +0.3% | $26.48 | $26.48 | $26.33 | 11,401 | |
| $26.30 | +0.05 | +0.2% | $26.35 | $26.37 | $26.30 | 3,685 | |
| $26.25 | +0.01 | 0.0% | $26.36 | $26.39 | $26.25 | 19,783 | |
| $26.24 | -0.07 | -0.3% | $26.27 | $26.31 | $26.22 | 20,214 | |
| $26.31 | +0.06 | +0.2% | $26.24 | $26.35 | $26.24 | 12,076 | |
| $26.25 | +0.01 | 0.0% | $26.24 | $26.32 | $26.24 | 11,984 | |
| $26.24 | -0.24 | -0.9% | $26.47 | $26.47 | $26.24 | 25,849 | |
| $26.48 | -0.11 | -0.4% | $26.50 | $26.52 | $26.40 | 7,378 | |
| $26.59 | +0.09 | +0.3% | $26.69 | $26.69 | $26.49 | 14,715 | |
| $26.50 | -0.02 | -0.1% | $26.69 | $26.69 | $26.47 | 8,767 | |
| $26.52 | -0.13 | -0.5% | $26.65 | $26.69 | $26.52 | 19,755 | |
| $26.65 | -0.05 | -0.2% | $26.70 | $26.70 | $26.57 | 39,296 | |
| $26.70 | +0.12 | +0.5% | $26.70 | $26.73 | $26.62 | 11,965 | |
| $26.58 | -0.05 | -0.2% | $26.51 | $26.62 | $26.05 | 8,373 | |
| $26.63 | +0.05 | +0.2% | $26.58 | $26.69 | $26.55 | 24,767 | |
| $26.58 | 0.00 | 0.0% | $26.62 | $26.62 | $26.52 | 7,920 | |
| $26.58 | 0.00 | 0.0% | $26.51 | $26.70 | $26.51 | 12,484 | |
| $26.58 | 0.00 | 0.0% | $26.52 | $26.71 | $26.49 | 24,184 | |
| $26.58 | +0.03 | +0.1% | $26.59 | $26.66 | $26.52 | 15,093 |
- Ticker
- ASX:UMAX
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 30, 2026
Final Distribution Announcement
Latest news
Final Distribution Announcement
Oct 30, 2026
Closed $26.61 (-0.6%) on Nov 2, 2026
Estimated Distribution Announcement
Oct 29, 2026
Closed $26.77 (-0.6%) on Oct 30, 2026
BetaShares S&P 500 Yield Maximiser Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 3 in the last 12 months · 3 in all · newest Oct 30, 2026 · oldest 2026
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