BETAGEARUS TMF UNITSBETAGEARUS TMF UNITSBETAGEARUS TMF UNITS

BETAGEARUS TMF UNITS

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Key stats


Assets under management (AUM)
‪282.39 M‬AUD
Fund flows (1Y)
‪17.80 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%
Shares outstanding
Expense ratio
0.80%

About BETAGEARUS TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Aug 17, 2015
Index tracked
No Underlying Index
Management style
Passive
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


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

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF236.39%
Cash−136.39%
Stock breakdown by region
100%
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