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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,032 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $44.770 $44.280 fallen by 1.09%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $302 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $24.510 $26.810 risen by 9.38%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $136 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $25.030 $25.530 risen by 2%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $949 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $16.260 $18.470 risen by 13.59%
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $16.940 $17.830 risen by 5.25%
BetaShares FTSE 100 ETF (F100) Financials $427 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $13.590 $15.260 risen by 12.29%
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) Financials $196 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $26.060 $21.850 fallen by 16.16%
BetaShares Electric Vehicles and Future Mobility ETF (DRIV) Financials $14 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $8.490 $10.820 risen by 27.44%
Betashares U.S. Dollar ETF (USD) Financials $63 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $15.470 $14.950 fallen by 3.36%
BetaShares Australia 200 ETF (A200) Financials $8,911 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $136.280 $146.600 risen by 7.57%
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Financials $217 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $20.580 $20.570 fallen by 0.05%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,614 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $23.210 $23.210 fallen by 0%
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,822 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $50.130 $50.150 risen by 0.04%
BetaShares Crypto Innovators ETF (CRYP) Financials $213 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $5.720 $7.930 risen by 38.64%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $19 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $15.340 $17.190 risen by 12.06%
BetaShares NASDAQ 100 ETF (NDQ) Financials $7,775 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $45.710 $56.560 risen by 23.74%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,513 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $27.570 $37.050 risen by 34.39%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $642 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $9.850 $9.870 risen by 0.20%
Betashares Australian Financials Sector ETF (QFN) Financials $111 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $16.440 $17.120 risen by 4.14%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $852 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $23.780 $23.450 fallen by 1.39%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $334 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $3.690 $4.880 risen by 32.25%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $13 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $16.210 $20.210 risen by 24.68%
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $33 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $27.140 $30.400 risen by 12.01%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $1,013 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $10.600 $15.580 risen by 46.98%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,817 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $15.180 $16.500 risen by 8.70%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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