InvestSMART

Betashares US Equities Strng Bear CcyHCmplxETF - Managed Fund

Fund Objective
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 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 -2.29% -2.16% -17.13% -34.68% -35.87% -33.35% -27.95% -31.63%
Growth return 3.46% 2.2% -10.55% -34.97% -30.86% -34.14% -27.9% -31.94%
Income return -5.75% -4.36% -6.58% 0.29% -5.01% 0.79% -0.05% 0.31%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares US Equities Strng Bear CcyHCmplxETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
3.24%
Australian Equities
4.75%
Cash
55.40%
Property & Infrastructure
2%
Fixed Interest
15.92%
Alternatives
18.69%

General Information

Fund Details
Type Description
Betashares US Equities Strng Bear CcyHCmplxETF
BetaShares Capital Ltd
Alternative - Other
Not Rated
Investment Fund
24 Aug 2015
$131234346 million (as at 17 Feb 2026)
$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 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Aud - Australia Dollar Cash - Currency 103.36%
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FAQs about the Betashares US Equities Strng Bear CcyHCmplxETF

The objective of the Betashares US Equities Strng Bear CcyHCmplxETF 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 strategy of the Betashares US Equities Strng Bear CcyHCmplxETF 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 Strng Bear CcyHCmplxETF managed fund is .

Betashares US Equities Strng Bear CcyHCmplxETF’s total return last month was -2.29%. This was made up of a growth return of 3.46% and an income return of -5.75%. These returns were calculated as at 31 Jan 2026.

Betashares US Equities Strng Bear CcyHCmplxETF’s total return for the last three months was -2.16%. This was made up of a growth return of 2.2% and an income return of -4.36%%. These returns were calculated as at 31 Jan 2026.

Betashares US Equities Strng Bear CcyHCmplxETF’s one-year total return is -34.68%. This was made up of a growth return of -34.97% and an income return of 0.29%. These returns were calculated as at 31 Jan 2026.

Betashares US Equities Strng Bear CcyHCmplxETF’s one-year total return is -33.35%. This was made up of a growth return of -34.14% and an income return of 0.79%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares US Equities Strng Bear CcyHCmplxETF 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 Strng Bear CcyHCmplxETF managed fund is BetaShares Capital Ltd.

The Betashares US Equities Strng Bear CcyHCmplxETF managed fund belongs to the Alternative - Other sector/asset class.

As at 17 Feb 2026, the size of the Betashares US Equities Strng Bear CcyHCmplxETF managed fund was $131234346 million.

The Betashares US Equities Strng Bear CcyHCmplxETF managed fund has an inception date of 24 Aug 2015.

The current entry price of the Betashares US Equities Strng Bear CcyHCmplxETF 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 Strng Bear CcyHCmplxETF 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 Strng Bear CcyHCmplxETF 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.