InvestSMART

BetaShares US Equities Strong Bear Hedged CcyH ETF - Managed Fund

Fund Objective
The Fund intends to implement the investment strategy by investing the assets of the Fund into cash and cash equivalents and selling equity index futures contracts (i.e. S&P 500 futures). Selling S&P 500 futures can generally be expected to generate a positive return when the S&P 500 Index declines on a given day (and a negative return when the S&P 500 Index increases on a given day).
Fund Strategy
The Fund aims to help investors profit from, or protect against, a declining U.S. share market. It seeks to generate magnified returns that are negatively correlated to the returns of the U.S. share market (as measured by the S&P 500 index), hedged to Australian dollars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.85% -12.47% -28.44% -32.26% -39.29% -33.07% -28.85% -30.48%
Growth return -0.85% -12.47% -28.44% -32.26% -39.29% -33.07% -30.18% -31.14%
Income return 0% 0% 0% 0% 0% 0% 1.33% 0.66%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares US Equities Strong Bear Hedged CcyH ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
7.28%
Australian Equities
3.91%
Cash
46.27%
Property & Infrastructure
1.87%
Fixed Interest
20.38%
Alternatives
20.29%

General Information

Fund Details
Type Description
BetaShares US Equities Strong Bear Hedged CcyH ETF
BetaShares Capital Ltd
Alternative - Other
Not Rated
Investment Fund
24 Aug 2015
$127.48 million (as at 22 Dec 2025)
$7.9 (as at 30 Aug 2023)
$7.78 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 1.32% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Cash Cash 100%
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FAQs about the BetaShares US Equities Strong Bear Hedged CcyH ETF

The objective of the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is The Fund intends to implement the investment strategy by investing the assets of the Fund into cash and cash equivalents and selling equity index futures contracts (i.e. S&P 500 futures). Selling S&P 500 futures can generally be expected to generate a positive return when the S&P 500 Index declines on a given day (and a negative return when the S&P 500 Index increases on a given day).

The strategy of the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is The Fund aims to help investors profit from, or protect against, a declining U.S. share market. It seeks to generate magnified returns that are negatively correlated to the returns of the U.S. share market (as measured by the S&P 500 index), hedged to Australian dollars.

The APIR code of the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is .

BetaShares US Equities Strong Bear Hedged CcyH ETF’s total return last month was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

BetaShares US Equities Strong Bear Hedged CcyH ETF’s total return for the last three months was -12.47%. This was made up of a growth return of -12.47% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

BetaShares US Equities Strong Bear Hedged CcyH ETF’s one-year total return is -32.26%. This was made up of a growth return of -32.26% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

BetaShares US Equities Strong Bear Hedged CcyH ETF’s one-year total return is -33.07%. This was made up of a growth return of -33.07% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is BetaShares Capital Ltd.

The BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund belongs to the Alternative - Other sector/asset class.

As at 22 Dec 2025, the size of the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund was $127.48 million.

The BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund has an inception date of 24 Aug 2015.

The current entry price of the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is $7.9 per unit and the current exit price is $7.78 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is $7.78 per unit and the current entry price is $7.9 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares US Equities Strong Bear Hedged CcyH ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.