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BETA SBEAR ETF UNITSBETA SBEAR ETF UNITSBETA SBEAR ETF UNITS

BETA SBEAR ETF UNITS

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Analysis
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Key stats


Assets under management (AUM)
‪216.84 M‬ AUD
Fund flows (1Y)
‪−157.53 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.38 M‬
Expense ratio
1.38%

About BETA SBEAR ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Apr 17, 2015
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000BBOZ2
BetaShares Australian Equities Strong Bear Hedge Fund engages as a managed investment fund. It uses an active investment strategy that aims to help investor profit from, or protect against, a declining Australian share market. The company is headquartered in Sydney, Australia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash87.15%
Mutual fund12.85%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows