BETASH USD ETF UNITSBETASH USD ETF UNITSBETASH USD ETF UNITS

BETASH USD ETF UNITS

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Key stats


Assets under management (AUM)
‪77.87 M‬AUD
Fund flows (1Y)
‪−29.30 M‬AUD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.2%

About BETASH USD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.45%
Inception date
Jan 31, 2011
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Currency
Category
Pair
Focus
Long USD, short AUD
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

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