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BETA BEAR ETF UNITSBETA BEAR ETF UNITSBETA BEAR ETF UNITS

BETA BEAR ETF UNITS

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Key stats


Assets under management (AUM)
‪39.46 M‬ AUD
Fund flows (1Y)
‪−6.18 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.05 M‬
Expense ratio
1.38%

About BETA BEAR ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Jul 6, 2012
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
ETF
Mutual fund
Bonds, Cash & Other100.00%
Cash47.05%
ETF29.64%
Mutual fund23.31%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows