BETA NDQ 100 YLD MAX FUND

28.120

+0.0300.11%

Volume:2.88K

Turnover:80.61K

Market Cap:- -

PE:- -

High:28.120

Open:28.060

Low:27.900

Close:28.090

52wk High:30.409

52wk Low:23.426

Shares:- -

Float Shares:1.10M

Volume Ratio:0.39

T/O Rate:0.26%

Dividend:2.22

Dividend Rate:7.90%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Notional Derivatives Exposure Report - Jan 2026-QMA

Reuters

·

Feb 04

Units on Issue Disclosure - December 2025

Reuters

·

Jan 07

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/QMAX.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QMAX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QMAX.AU\",,,,,undefined,":{"symbol":"QMAX.AU","market":"AU","secType":"STK","nameCN":"BETA NDQ 100 YLD MAX FUND","latestPrice":28.12,"timestamp":1770873120000,"preClose":28.09,"halted":0,"volume":2881,"delay":0,"changeRate":0.0010679957280171283,"nameEN":"BETA NDQ 100 YLD MAX FUND","floatShares":1101185,"shares":0,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"02-12 16:12:00 AEDT","open":28.06,"high":28.12,"low":27.9,"amount":80607,"amplitude":0.007832,"askPrice":28.5,"askSize":3,"bidPrice":27.8,"bidSize":350,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770937200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":28.09,"sharesOutstanding":1101185,"nav":28.17827,"aum":31029488.001,"dividendRate":0.078976,"bidAskSpread":0,"openAndCloseTimeList":[[1770850800000,1770872400000]],"volumeRatio":0.39161,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QMAX.AU\",,,,,undefined,":{"symbol":"QMAX.AU","floatShares":1101185,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.39161,"shares":0,"dividePrice":2.2208,"high":28.12,"amplitude":0.007832,"preClose":28.09,"low":27.9,"week52Low":23.426,"pbRate":"--","week52High":30.409,"institutionHeld":0,"latestPrice":28.12,"committee":0.983003,"eps":0,"divideRate":0.078976,"volume":2881,"delay":0,"ttmEps":0,"open":28.06,"prevYearClose":29.888,"prevWeekClose":27.83,"prevMonthClose":29.015,"prevQuarterClose":29.888,"fiveDayClose":28.33,"twentyDayClose":30.259,"sixtyDayClose":29.576},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QMAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"QMAX.AU","amount":0.13491701,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"QMAX.AU","amount":0.60254152,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"QMAX.AU","amount":0.41447494,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"QMAX.AU","amount":0.5749314,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"QMAX.AU","amount":0.495536,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QMAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.367319,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.425713,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.4530469,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.483902,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.495536,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QMAX.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2608331039","title":"Monthly Notional Derivatives Exposure Report - Jan 2026-QMA","url":"https://stock-news.laohu8.com/highlight/detail?id=2608331039","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608331039?lang=en_us&edition=fundamental","pubTime":"2026-02-04 13:06","pubTimestamp":1770181568,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX5KTBBb","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260204:nASXbVjMyl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QMAX.AU"],"gpt_icon":0},{"id":"2608832417","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2608832417","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608832417?lang=en_us&edition=fundamental","pubTime":"2026-02-02 13:21","pubTimestamp":1770009718,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nASX1slzRB","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260202:nASX5QwTc0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZBD.AU","HCRD.AU","BHYB.AU","BSUB.AU","QMAX.AU","30BB.AU","HVST.AU","ROYL.AU","MMKT.AU","QPON.AU","YMAX.AU","UMAX.AU","AGVT.AU","CRED.AU","29BB.AU","AAA.AU","ECRD.AU","AEBD.AU","HBRD.AU","28BB.AU","HYLD.AU"],"gpt_icon":0},{"id":"2605905426","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2605905426","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605905426?lang=en_us&edition=fundamental","pubTime":"2026-01-23 13:39","pubTimestamp":1769146747,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260123:nASX8M1qlb","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260123:nASX7GYHSt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MMKT.AU","AGVT.AU","ROYL.AU","AEBD.AU","HVST.AU","CRED.AU","BSUB.AU","28BB.AU","AAA.AU","UMAX.AU","HBRD.AU","QMAX.AU","30BB.AU","OZBD.AU","BHYB.AU","QPON.AU","YMAX.AU","HCRD.AU","HYLD.AU","29BB.AU","ECRD.AU"],"gpt_icon":0},{"id":"2601421678","title":"Units on Issue Disclosure - December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601421678","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601421678?lang=en_us&edition=fundamental","pubTime":"2026-01-07 08:57","pubTimestamp":1767747422,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX3SjCQn","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260107:nASX53wms6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QOZ.AU","ERTH.AU","F100.AU","ATEC.AU","HCRD.AU","HETH.AU","CRYP.AU","GGAB.AU","HACK.AU","BSUB.AU","FUEL.AU","YMAX.AU","AUDS.AU","ARMR.AU","H100.AU","AQLT.AU","QNDQ.AU","BBAB.AU","DRUG.AU","QAU.AU","UMAX.AU","QBTC.AU","SMLL.AU","MMKT.AU","BHYB.AU","MNRS.AU","QPON.AU","AAA.AU","HBRD.AU","DHHF.AU","EX20.AU","QMAX.AU","AEBD.AU","HEUR.AU","JNDQ.AU","DBBF.AU","MTUM.AU","QETH.AU","CLDD.AU","28BB.AU","QUS.AU","CFLO.AU","QLTY.AU","WBND.AU","DRIV.AU","TOLL.AU","BEAR.AU","QRE.AU","DGGF.AU","QFN.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QMAX.AU\",params:#limit:6,delay:true,,,undefined,":[]}}