AU StockDetailed Quotes

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BETA NDQ 100 YLD MAX FUND

29.330

-0.320-1.08%

Volume:4K

Turnover:113.15K

Market Cap:40.31M

PE:- -

High:29.630

Open:29.610

Low:29.270

Close:29.650

52wk High:31.049

52wk Low:25.858

Shares:1.37M

Float Shares:1.37M

Volume Ratio:0.95

T/O Rate:0.28%

Dividend:2.21

Dividend Rate:7.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Units on Issue Disclosure - July 2026

Monthly Notional Derivatives Exposure Report - July 2026-QMA

DRP Issue Price

Distribution Timetable

Estimated Annual Distribution Component Information-qma

Monthly Notional Derivatives Exposure Report - June 2026-qma

DRP Issue Price

Monthly Notional Derivatives Exposure Report - May 2026-QMA

Distribution Timetable

Units on Issue Disclosure - April 2026

Final Distribution Announcement

Distribution Timetable

Units on Issue Disclosure - March 2026

Monthly Notional Derivatives Exposure Report - March 2026-QMA

Distribution Timetable

Interim Financial Report

Monthly Notional Derivatives Exposure Report - Feb 2026-QMA

DRP Issue Price

Distribution Timetable

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