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

Current share price for BBUS : $6.380 0.19 (3.07%)

The BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) is a managed investment fund. The investment objective of the Fund is 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.

Latest company announcements for BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$198 Units on Issue Disclosure - March 2024 5 Apr 2024 4:16PM $5.880 $6.380 $5.790 risen by 8.50%
$198 Interim Financial Report 14 Mar 2024 8:57AM $5.810 $6.380 $5.790 risen by 9.81%
$198 Units on Issue Disclosure - February 2024 6 Mar 2024 3:35PM $6.060 $6.380 $5.790 risen by 5.28%
$198 Units on Issue Disclosure - January 2024 6 Feb 2024 1:37PM $6.450 $6.380 $5.790 fallen by 1.09%
$198 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $6.550 $6.380 $5.790 fallen by 2.60%
$198 Units on Issue Disclosure - December 2023 5 Jan 2024 3:45PM $7.250 $6.380 $5.790 fallen by 12%
$198 Units on Issue Disclosure - November 2023 6 Dec 2023 4:06PM $7.590 $6.380 $5.790 fallen by 15.94%
$198 Units on Issue Disclosure - October 2023 6 Nov 2023 3:54PM $8.540 $6.380 $5.790 fallen by 25.29%
$198 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:25PM $8.860 $6.380 $5.790 fallen by 27.99%
$198 Annual Report 28 Sep 2023 5:48PM $8.790 $6.380 $5.790 fallen by 27.42%
$198 Units on Issue Disclosure - August 2023 6 Sep 2023 12:06PM $7.850 $6.380 $5.790 fallen by 18.73%
$198 Units on Issue Disclosure - July 2023 4 Aug 2023 1:46PM $7.670 $6.380 $5.790 fallen by 16.82%
$198 Units on Issue Disclosure - June 2023 6 Jul 2023 11:42AM $7.880 $6.380 $5.790 fallen by 19.04%
$198 Estimated Distribution Announcement 29 Jun 2023 7:07PM $8.170 $6.380 $5.790 fallen by 21.91%
$198 Distribution Timetable 26 Jun 2023 5:59PM $8.270 $6.380 $5.790 fallen by 22.85%
$198 Units on Issue Disclosure - May 2023 6 Jun 2023 10:18AM $8.610 $6.380 $5.790 fallen by 25.90%
$198 Units on Issue Disclosure - April 2023 4 May 2023 2:22PM $9.500 $6.380 $5.790 fallen by 32.84%
$198 Units on Issue Disclosure - March 2023 6 Apr 2023 11:11AM $9.500 $6.380 $5.790 fallen by 32.84%
$198 Interim Financial Report 16 Mar 2023 11:16AM $10.550 $6.380 $5.790 fallen by 39.53%
$198 Units on Issue Disclosure - February 2023 6 Mar 2023 10:17AM $9.680 $6.380 $5.790 fallen by 34.09%
$198 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $9.090 $6.380 $5.790 fallen by 29.81%
$198 Units on Issue Disclosure - December 2022 6 Jan 2023 1:51PM $10.960 $6.380 $5.790 fallen by 41.79%
$198 Units on Issue Disclosure - November 2022 6 Dec 2022 2:21PM $9.800 $6.380 $5.790 fallen by 34.90%
$198 Announcement under ASX Operating Rule 10A.4.3 11 Nov 2022 11:02AM $10.040 $6.380 $5.790 fallen by 36.45%
$198 Units on Issue Disclosure - October 2022 4 Nov 2022 3:28PM $11.470 $6.380 $5.790 fallen by 44.38%

1 - 25 of 96 results

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

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