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About BETASH USD ETF UNITS
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Inception date
Jan 31, 2011
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000USD7
USD aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses). If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls.
Classification
Geography
U.S.
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
USD last dividends amounted to 0.62 AUD. The year before, the issuer paid 0.49 AUD in dividends, which shows a 21.09% increase.
USD assets under management is 73.55 M AUD. It's fallen 2.57% over the last month.
USD fund flows account for −17.32 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.
Yes, USD pays dividends to its holders with the dividend yield of 3.99%. The last dividend (Jul 16, 2024) amounted to 0.62 AUD. The dividends are paid annually.
USD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jan 31, 2011, and its management style is Active.
USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USD invests in cash.
USD price has risen by 0.13% over the last month, and its yearly performance shows a 2.79% increase. See more dynamics on USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a −2.28% decrease in three-month performance and has increased by 6.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a −2.28% decrease in three-month performance and has increased by 6.41% in a year.
USD trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.