Key stats
About BETAGEARUS ETF UNITS
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Inception date
Aug 17, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000GGUS2
The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, 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
ETF
Bonds, Cash & Other100.00%
ETF219.20%
Cash−119.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGUS last dividends amounted to 1.24 AUD. The year before, the issuer paid 1.03 AUD in dividends, which shows a 17.50% increase.
GGUS assets under management is 310.12 M AUD. It's risen 33.99% over the last month.
GGUS fund flows account for 65.33 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.
GGUS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 17, 2015, and its management style is Passive.
GGUS expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
GGUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGUS invests in funds.
GGUS price has risen by 27.46% over the last month, and its yearly performance shows a 3.96% increase. See more dynamics on GGUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.37% over the last month, showed a −18.87% decrease in three-month performance and has increased by 4.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.37% over the last month, showed a −18.87% decrease in three-month performance and has increased by 4.25% in a year.
GGUS trades at a premium (2.52%) meaning the ETF is trading at a higher price than the calculated NAV.