Key stats
About BETAUSBEAR ETF UNITS
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Inception date
Aug 24, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000BBUS4
The Fund aims to help investors profit from, or protect against, a declining U.S. share market. It seeks to generate magnified returns that are negatively correlated to the returns of the U.S. share market (as measured by the S&P 500 index), hedged to Australian dollars.
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
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBUS assets under management is 130.65 M AUD. It's risen 0.62% over the last month.
BBUS fund flows account for 11.28 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.
BBUS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 24, 2015, and its management style is Active.
BBUS expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
BBUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBUS invests in cash.
BBUS price has fallen by −3.73% over the last month, and its yearly performance shows a −26.15% decrease. See more dynamics on BBUS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −14.67% over the last month, showed a −24.85% decrease in three-month performance and has decreased by −30.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −14.67% over the last month, showed a −24.85% decrease in three-month performance and has decreased by −30.33% in a year.
BBUS trades at a premium (1.90%) meaning the ETF is trading at a higher price than the calculated NAV.