Key stats
About BETA BEAR ETF UNITS
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Inception date
Jul 6, 2012
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000BEAR2
BEAR seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).
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%
Cash53.43%
ETF46.57%
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
BEAR assets under management is 37.63 M AUD. It's fallen 4.64% over the last month.
BEAR fund flows account for −3.00 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.
BEAR shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 6, 2012, and its management style is Active.
BEAR expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
BEAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BEAR invests in cash.
BEAR price has fallen by −3.85% over the last month, and its yearly performance shows a −6.02% decrease. See more dynamics on BEAR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.55% over the last month, showed a −7.27% decrease in three-month performance and has decreased by −7.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.55% over the last month, showed a −7.27% decrease in three-month performance and has decreased by −7.31% in a year.
BEAR trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.