AMAX logo

AMAX ETF

Profile

Name

Adaptive Hedged Multi-Asset Income ETF

Assets under management

$18 million

Expense ratio

1.29%

Asset class

Equity

Domicile

US

Inception date

November 15, 2021

Net asset value

7760 USD

Website

-

Last ex-dividend date

May 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPIP logo
SPDR Portfolio TIPS ETF(SPIP)
24.54 %
QYLD logo
Global X NASDAQ 100 Covered Call ETF(QYLD)
21.31 %
Global X S&P 500 Covered Call ETF(XYLD)
21.09 %
GLDI logo
UBS ETRACS Gold Shares Covered Call ETN(GLDI)
17.77 %
USOI logo
UBS ETRACS Crude Oil Shares Covered Call ETN(USOI)
6.09 %
GLOBAL X RUSSELL 2000 CVRED CALL ETF(RYLD)
6.06 %
CWALT 2006-28CB A1510/25/2036 6.5%(02147TAQ)
0.75 %
AHM 2004-1 4M104/25/2044 VAR(02660TAS)
0.75 %
CWALT 2005-J1103/25/2022 5%(12668AJS)
0.50 %
BSARM 2004-8 12A111/25/2034 FLOAT(07384M2B)
0.44 %
PHHMC 2008-CIM2 1A17/25/2038 FLOAT(69338AAA)
0.32 %
CWALT 200504/25/21(12667GBJ)
0.28 %
SALOMON BROS MTG7% 6/25/26(79549AYU)
0.11 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$7.89
AMAX price is $7.89

30-Day Relative Volume

0.75
AMAX 30-day relative volume is 0.75

Price Performance

Price Most recent change

-0.57%
AMAX price was down -0.57% on Jun 16, 2025

Price YTD change

+1.54%
AMAX price is up +1.54% since January 1st

Price 1-year change

-1.74%
AMAX price is down -1.74% year-on-year

Price 3-year change

-5.17%
AMAX price is down -5.17% over the past 3 years

Price Range

Price All-time high

$9.95
AMAX price is currently -20.65% below its historical high of $9.95

Price 3-year low

$6.90
AMAX price is currently +14.42% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.35
AMAX beta is 0.35

200-day SMA

$7.83
AMAX price is currently +0.84% above its 200-day simple moving average

50-day SMA

$7.65
AMAX price is currently +3.16% above its 50-day simple moving average

RSI

58.75
AMAX 14-day relative strength index is 58.75

Volume

0.75
AMAX 30-day relative volume is 0.75

ATR

$0.09
AMAX average true range is $0.09

10-day Historical Volatility

8.25%
AMAX 10-day historical volatility is 8.25%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.05
AMAX last dividend was $0.05 per share, with an ex-dividend date of May 29, 2025

TTM Dividend per share

$0.63
AMAX TTM dividend per share is $0.63

TTM Dividend per share 1-Year Change

+17.79%
AMAX TTM dividend per share is up +17.79% year-on-year

TTM Dividend per share 3-Year Change

-6.65%
AMAX TTM dividend per share is down -6.65% over the past 3 years

Dividend yield

TTM Dividend yield

8.01%
AMAX TTM dividend yield is 8.01%

TTM Dividend yield 1-Year Change

+19.91%
AMAX TTM dividend yield is up +19.91% year-on-year

Top holdings

Name
Weight
SPIP logo
SPDR Portfolio TIPS ETF(SPIP)
24.54 %
QYLD logo
Global X NASDAQ 100 Covered Call ETF(QYLD)
21.31 %
Global X S&P 500 Covered Call ETF(XYLD)
21.09 %
GLDI logo
UBS ETRACS Gold Shares Covered Call ETN(GLDI)
17.77 %
USOI logo
UBS ETRACS Crude Oil Shares Covered Call ETN(USOI)
6.09 %
GLOBAL X RUSSELL 2000 CVRED CALL ETF(RYLD)
6.06 %
CWALT 2006-28CB A1510/25/2036 6.5%(02147TAQ)
0.75 %
AHM 2004-1 4M104/25/2044 VAR(02660TAS)
0.75 %
CWALT 2005-J1103/25/2022 5%(12668AJS)
0.50 %
BSARM 2004-8 12A111/25/2034 FLOAT(07384M2B)
0.44 %
PHHMC 2008-CIM2 1A17/25/2038 FLOAT(69338AAA)
0.32 %
CWALT 200504/25/21(12667GBJ)
0.28 %
SALOMON BROS MTG7% 6/25/26(79549AYU)
0.11 %

Analyst ratings

FAQ

  • Does AMAX pay dividends?
  • What stocks are in AMAX?
  • What is the current assets under management for AMAX?
  • What is AMAX average volume?
  • What is AMAX expense ratio?
  • What is AMAX inception date?

Does AMAX pay dividends?

Yes, the Adaptive Hedged Multi-Asset Income ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on May 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AMAX?

As of today, Adaptive Hedged Multi-Asset Income ETF inlcudes 13 holdings with the most weighted are SPDR Portfolio TIPS ETF (24.54%), Global X NASDAQ 100 Covered Call ETF (21.31%) and Global X S&P 500 Covered Call ETF (21.09%)

What is the current assets under management for AMAX?

Assets under management of Adaptive Hedged Multi-Asset Income ETF is $18M

What is AMAX average volume?

Average volume of Adaptive Hedged Multi-Asset Income ETF is $8909

What is AMAX expense ratio?

Expense ratio of Adaptive Hedged Multi-Asset Income ETF is 1.29%

What is AMAX inception date?

Inception date of Adaptive Hedged Multi-Asset Income ETF is November 15, 2021
On this page