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BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (ASX: BBUS) - Share Price and Research

Current share price for BBUS : $3.470 0.02 (0.57%)+

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) 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 U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) seeks to generate magnified returns that are negatively correlated to the returns of the U.S. sharemarket. The Fund expects to generate a magnified positive return when the S&P 500 Total Return Index falls (and a magnified negative return when the index rises).

BBUS General Information +

ASX Code BBUS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 119
BBUS Share Price $3.470
Day High $3.490
Day Low $3.470
Last Close $3.490
BBUS Share Price Movement $0.02 ( 0.57% )
Prices as at 16:40, 3 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

BBUS Fund Information

Alternative - Other
RBA Bank accepted Bills 90 Days
starstar
Not Rated
Investment Fund
24 Aug 2015
$134.46 million (as at 30 Jun 2025)

BBUS ETF performance (31 May 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 -13.43 -11.08 -5.34 -29.21 -33.95 -25.72 -31.41 -
Growth return -10.88 -30.57 -22.2 -32.52 -33.08 -35 -33.25 -
Income return (Yield) -2.55 19.49 16.86 3.31 -0.87 9.28 1.84 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32 0.99 2.04 4.28 4.29 3.85 2.34 2.02

BBUS Related Research

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) 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 $3.470 $3.650 -
HFResult 0¢ 0% 3 Jul 2023 18 Jul 2023 $3.470 $3.650 -
HFResult $1.13 0% 1 Jul 2022 18 Jul 2022 $3.470 $3.650 -

See all dividends from BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $120 Estimated Distribution Announcement 27 Jun 2025 7:12PM $3.580 $3.470 fallen by 3.07%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $120 Distribution Timetable 24 Jun 2025 6:26PM $3.690 $3.470 fallen by 5.96%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $120 Units on Issue Disclosure - May 2025 5 Jun 2025 1:42PM $3.850 $3.470 fallen by 9.87%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $120 Units on Issue Disclosure - April 2025 6 May 2025 1:51PM $4.400 $3.470 fallen by 21.14%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $120 Announcement under ASX Operating Rule 10A.4.2 10 Apr 2025 12:58PM $4.890 $3.470 fallen by 29.04%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $120 Announcement under ASX Operating Rule 10A.4.2 7 Apr 2025 10:15AM $6.710 $3.470 fallen by 48.29%

BBUS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$74.53 -$257.20 0.30% 0.00 0.00 0.00% 0.0%
2023A -$89.00 -$256.50 -197.40% 0.00 0.00 0.00% 0.0%
2022A $50.86 $263.30 -120.10% 3.70 112.50 11.40% 0.0%

BBUS 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 U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) $62M 0.0028 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,589M 0.6567 -0.3210 0.0965 8.1297 11.9727 10.9194 2.41% 0.00% 6.99%
Netwealth Group Limited (NWL) $8,287M 0.2382 0.3903 0.0747 99.1789 71.3352 66.3788 0.83% 1.16% 1.36%
Pinnacle Investment Management Group Limited (PNI) $4,563M 0.1667 0.4640 0.0992 44.2198 30.2057 27.4788 2.09% 2.97% 3.26%
Perpetual Limited (PPT) $2,310M -0.1521 0.0439 -0.0171 14.1791 13.5824 13.8191 5.86% 5.46% 5.46%

BBUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.67 0.00
Market 0.22 13.60 1.09 0.87
Sector 0.00 0.00 0.00 0.00

BBUS Directors

Name Position Start Date
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BBUS Calendar of Events

Date Event
26 September 2025 Report (Annual)
16 July 2025 Div Pay Date

FAQs about BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) current share price is $3.47. This constitutes a price movement of 4.93% when compared to the share price 7 days ago and is -47.58% below BBUS's 12-month high of $6.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.49, BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) current share price of $3.47 constitutes a movement of -$0.02 or -0.57%. BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) share price movement is -4.93% when compared to 7 days ago and is -47.58% below BBUS's 52-week high of $6.62.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) 52-week high is $6.62 which was reached on 7 Apr 2025. Relative to this, BBUS's current share price of $3.47 constitutes a -$3.15 or -47.58% drop since that high of $6.62 per BBUS share.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) 52-week low is $3.47 which was reached on 3 Jul 2025. Relative to this, BBUS's current share price of $3.47 constitutes a or 0% drop since that low of $3.47 per BBUS share.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) current market capitalisation is $119,765,884. 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.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 18 Jul 2023

ETFs, such as BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS), 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 U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS), 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 U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS).


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.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for BBUS is a ratio that tells you the percentage of BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)'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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