Betashares Austalian Equities Strong Bear Hedge Fund (ASX: BBOZ) - Share Price and Research
Current share price for BBOZ : $21.900 0.35 (1.62%)+
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Equities Strong Bear Hedge Fund (BBOZ) is a managed investment fund that seeks to generate magnified returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a magnified positive return when the S&P/ASX 200 Accumulation Index falls on a given day (and a magnified negative return when the index rises on a given day).
BBOZ General Information +
| ASX Code | BBOZ |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 243 |
| BBOZ Share Price | $21.900 |
| Day High | $21.950 |
| Day Low | $21.600 |
| Last Close | $21.550 |
| BBOZ Share Price Movement | $0.35 ( 1.62% ) |
Prices as at 16:40, 18 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
BBOZ Fund Information
| Alternative - Other | |
| RBA Bank accepted Bills 90 Days | |
 |
|
| Not Rated | |
| Investment Fund | |
| 17 Apr 2015 | |
| $241.36 million (as at 16 Sep 2025) |
BBOZ ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -6.55 | -13.04 | -22.99 | -22.83 | -21.32 | -20.06 | -23.34 | -22.81 |
| Growth return | -6.55 | -13.04 | -22.99 | -22.83 | -21.32 | -20.06 | -23.74 | -23.01 |
| Income return (Yield) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 |
|
Market index (RBA Bank accepted Bills 90 Days) |
||||||||
| Total return | 0.3 | 0.91 | 1.91 | 4.09 | 4.22 | 4 | 2.52 | 2.06 |
BBOZ Related Research
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 0¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
| HFResult | 0¢ | 0% | 3 Jul 2023 | 18 Jul 2023 | - | - | - |
| HFResult | 12.99¢ | 0% | 1 Jul 2022 | 18 Jul 2022 | - | - | - |
See all dividends from Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) Recent ASX Announcements
BBOZ Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | -$42.46 | -$353.70 | -65.60% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$76.93 | -$1,026.90 | -296.60% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2022A | $31.78 | $522.30 | -111.70% | 8.30 | 129.90 | 3.00% | 0.0% |
BBOZ Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) | $240M | -0.6555 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,523M | 0.3930 | 0.1343 | 0.1791 | 64.5474 | 56.9042 | 48.2607 | 1.26% | 1.39% | 1.67% |
| Pinnacle Investment Management Group Limited (PNI) | $4,172M | 0.3714 | 0.1854 | 0.1853 | 29.4872 | 24.8749 | 20.9854 | 3.26% | 3.60% | 4.14% |
| Perpetual Limited (PPT) | $2,201M | 0.1876 | 0.0612 | -0.0498 | 11.3759 | 10.7201 | 11.2816 | 5.99% | 6.77% | 6.77% |
BBOZ Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.75 | 0.00 |
| Market | 0.28 | 15.20 | 1.19 | 0.92 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
BBOZ Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
| Mr Jason Gellert | Executive Director | 5 Mar 2021 |
| Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)
What is the current share price of Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)?
Betashares Austalian Equities Strong Bear Hedge Fund's (BBOZ) current share price is $21.90. This constitutes a price movement of 2.29% when compared to the share price 7 days ago and is -35% below BBOZ's 12-month high of $33.69 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)?
Relative to the previous close share price of $21.55, Betashares Austalian Equities Strong Bear Hedge Fund's (BBOZ) current share price of $21.90 constitutes a movement of $0.35 or 1.62%. Betashares Austalian Equities Strong Bear Hedge Fund's (BBOZ) share price movement is 2.29% when compared to 7 days ago and is -35% below BBOZ's 52-week high of $33.69.
What is the 52-week high share price for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)?
Betashares Austalian Equities Strong Bear Hedge Fund's (BBOZ) 52-week high is $33.69 which was reached on 7 Apr 2025. Relative to this, BBOZ's current share price of $21.90 constitutes a -$11.79 or -35% drop since that high of $33.69 per BBOZ share.
What is the 52-week low share price for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)?
Betashares Austalian Equities Strong Bear Hedge Fund's (BBOZ) 52-week low is $20.62 which was reached on 21 Aug 2025. Relative to this, BBOZ's current share price of $21.90 constitutes a $1.28 or 6.21% gain since that low of $20.62 per BBOZ share.
What is the market capitalisation of Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)?
Betashares Austalian Equities Strong Bear Hedge Fund's (BBOZ) current market capitalisation is $243,809,853. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
When did Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
ETFs, such as Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)?
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for BBOZ is a ratio that tells you the percentage of Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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