Key stats
About BETAGGFD ETF UNITS
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Inception date
Dec 4, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000307969
Betashares Geared Long U.S. Treasury Bond Fund – Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure
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
GGFD assets under management is 2.80 M AUD. It's fallen 4.23% over the last month.
GGFD fund flows account for 1.48 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.
No, GGFD doesn't pay dividends to its holders.
GGFD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 4, 2023, and its management style is Active.
GGFD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGFD invests in cash.
GGFD price has fallen by −6.59% over the last month, and its yearly performance shows a 1.19% increase. See more dynamics on GGFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.18% over the last month, have fallen by −5.18% over the last month, showed a −3.34% decrease in three-month performance and has decreased by −1.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.18% over the last month, have fallen by −5.18% over the last month, showed a −3.34% decrease in three-month performance and has decreased by −1.39% in a year.
GGFD trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.