Key stats
About BETA SBEAR ETF UNITS
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Inception date
Apr 17, 2015
Replication method
Synthetic
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
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
ETF
Bonds, Cash & Other100.00%
Cash87.63%
ETF12.37%
Stock breakdown by region
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
Frequently Asked Questions
BBOZ assets under management is 222.78 M AUD. It's risen 3.67% over the last month.
BBOZ fund flows account for −100.80 M 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.
BBOZ shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Apr 17, 2015, and its management style is Active.
BBOZ expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
BBOZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBOZ invests in cash.
BBOZ price has fallen by −9.43% over the last month, and its yearly performance shows a −19.27% decrease. See more dynamics on BBOZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.42% over the last month, showed a −10.47% decrease in three-month performance and has decreased by −16.88% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.42% over the last month, showed a −10.47% decrease in three-month performance and has decreased by −16.88% in a year.
BBOZ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.