BETAUSBEAR TMF UNITSBETAUSBEAR TMF UNITSBETAUSBEAR TMF UNITS

BETAUSBEAR TMF UNITS

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Key stats


Assets under management (AUM)
‪132.33 M‬AUD
Fund flows (1Y)
‪17.87 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About BETAUSBEAR TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.19%
Inception date
Aug 24, 2015
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows