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BetaShares Australian Equities Bear Hedge Fund
BEARCurrent price
7.64 AUD
-0.01 AUD (-0.13%)
Company
www.betashares.com.au
ISIN
AU00000BEAR2
Category
Alternative Strategies
Exchange
Australian Securities Exchange
Capitalization
54 542 703 AUD
Yield for 12 month
-12.18 %
1Y
3Y
5Y
10Y
15Y
BEAR
BetaShares Australian Equities Bear Hedge Fund, a constituent of the ETF, is listed on the Australian Securities Exchange. Its market capitalization stands at 54 542 703 AUD. Over the past year, it has generated a yield of -12.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.betashares.com.au. For an in-depth analysis get premium access.
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Analytics
Total Assets
54 542 703 AUDNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingBEAR
Cash
Long
100%
Short
-
Net Assets
100%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency BEAR
1y Volatility
Returns YTD
-13.82%
3y Volatility
13.71%
Returns 1Y
3y ExpReturn
-9.34%
Returns 3Y
-9.54%
3y SharpRatio
-0.75%
Returns 5Y
-6.36%
Returns 10Y
0.00%
Dividend Analytics BEAR
Dividend growth over 5 years
–Continuous growth
1 yearDividend History BEAR
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators BEAR
For 52 weeks
11.65 AUD
13.59 AUD
50 Day MA
11.94 AUD
200 Day MA
12.28 AUD
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