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BEAR
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Analysis
BETA BEAR ETF UNITS
BEAR
Australian Securities Exchange
BEAR
Australian Securities Exchange
BEAR
Australian Securities Exchange
BEAR
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
42.30 M
AUD
Fund flows (1Y)
1.63 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About BETA BEAR ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
1.38%
Home page
betashares.com.au
Inception date
Jul 6, 2012
Index tracked
No Underlying Index
Management style
Active
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Mutual fund
Bonds, Cash & Other
100.00%
Cash
47.40%
ETF
29.45%
Mutual fund
23.15%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows