Betashares Nasdaq 100 Yield MAX (Managed Fund) (qmax) Logo

Betashares Nasdaq 100 Yield MAX (Managed Fund) (QMAX)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
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Profitability
NPAT ($) 1,572,000 444,244 - - - - - - - -
NPAT Margin 52,400.00% 226,655.10% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,572,000 444,244 - - - - - - - -
Return on Equity (ROE) 10.22% 18.08% - - - - - - - -
Return on Assets (ROA) 10.02% 17.73% - - - - - - - -
Valuation
PE Ratio 10.08 5.65 - - - - - - - -
PE Relative to Market 64.3% 35.0% - - - - - - - -
Price to Book 1.03 1.02 - - - - - - - -
Price to Cash Flow 14.41 8.07 - - - - - - - -
Shares Outstanding (M) 0.58 0.11 - - - - - - - -
Market Cap ($M) $15.84 $2.51 - - - - - - - -
Enterprise Value ($M) $15.37 $2.45 - - - - - - - -
Performance
Total Shareholder Return 24.4% 0.0% - - - - - - - -
Relative to Market 11.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 270.10 410.69 - - - - - - - -
Earnings (with Abnormals) 270.10 410.69 - - - - - - - -
Cash Flow (1,919.20) (1,842.70) - - - - - - - -
Cash 0.81 0.54 - - - - - - - -
Net Tangible Assets 26.43 22.72 - - - - - - - -
Book Value 26.43 22.72 - - - - - - - -
Share Price $27.22 $23.20 - - - - - - - -
Liquidity
Quick Ratio 1.96 1.76 - - - - - - - -
Current Ratio 1.96 1.76 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.02) (0.01) - - - - - - - -
Dividends
DPS (c) 152.23 42.93 - - - - - - - -
Dividend yield 5.59% 1.85% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 152.23 42.93 - - - - - - - -
Gross Dividend Yield 5.59% 1.85% - - - - - - - -
Payout Ratio 56% 10% - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 161,000 30,810 - - - - - - - -
Other Income 1,442,000 419,618 - - - - - - - -
Expenses (31,000) (6,184) - - - - - - - -
Profit / Loss before income tax 1,572,000 444,244 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,572,000 444,244 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,572,000 444,244 - - - - - - - -
EQUITY
Share End 582,000 108,171 - - - - - - - -
Share Weighted 582,000 108,171 - - - - - - - -
Ordinary Dividends (608,000) (117,478,000) - - - - - - - -
EPS Adjusted 2,701,000 4,106,900 - - - - - - - -
EPS after Abs 2,701,031 4,106,868 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.47 0.06 - - - - - - - -
Receivables 0.13 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.6 0.08 - - - - - - - -
NON-CURRENT ASSETS
Investments 15.09 2.42 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 15.09 2.42 - - - - - - - -
TOTAL ASSETS 15.69 2.5 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions 0.25 0.04 - - - - - - - -
Other Liabilities 0.05 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.3 0.05 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.3 0.05 - - - - - - - -
NET ASSETS 15.99 2.55 - - - - - - - -
Total Equity Attr. to Holders 15.38 2.46 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 15.38 2.46 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.42 0.35 - - - - - - - -
Payments (12.63) (2.35) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.06 0.01 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.17) (1.99) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.94 2.13 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.38) (0.08) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.57 2.05 - - - - - - - -
NET CHANGE IN CASH 0.4 0.06 - - - - - - - -
CASH AT START 0.06 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.45 0.06 - - - - - - - -
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Member Content
Source:
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