Key stats
About BETAAUDS ETF UNITS
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Inception date
Nov 28, 2016
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000AUDS2
AUDS aims to provide geared exposure to changes in the value of the Australian dollar against the U.S. dollar.
Classification
Symbol
Geography
Australia
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUDS last dividends amounted to 0.17 AUD. The year before, the issuer paid 0.49 AUD in dividends, which shows a 183.69% decrease.
AUDS assets under management is 33.20 M AUD. It's fallen 2.61% over the last month.
AUDS fund flows account for 587.83 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AUDS pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jul 16, 2024) amounted to 0.17 AUD. The dividends are paid annually.
AUDS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 28, 2016, and its management style is Active.
AUDS expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
AUDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUDS invests in cash.
AUDS price has risen by 1.94% over the last month, and its yearly performance shows a −10.96% decrease. See more dynamics on AUDS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.20% increase in three-month performance and has decreased by −6.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.20% increase in three-month performance and has decreased by −6.14% in a year.
AUDS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.