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

Current share price for BBUS : $6.420 0.23 (3.72%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$199 Annual Report 30 Sep 2021 6:01PM $10.100 $6.420 $5.880 fallen by 36.44%
$199 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:50AM $9.430 $6.420 $5.880 fallen by 31.92%
$199 Consolidation of Units - Completed 18 Aug 2021 4:32PM $9.850 $6.420 $5.880 fallen by 34.82%
$199 Consolidation of Units - Update 10 Aug 2021 6:05PM $1.000 $6.420 $5.880 risen by 542%
$199 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $1.010 $6.420 $5.880 risen by 535.64%
$199 Consolidation of Units - BBUS 8 Jul 2021 9:51AM $1.055 $6.420 $5.880 risen by 508.53%
$199 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $1.050 $6.420 $5.880 risen by 511.43%
$199 Estimated Distribution Announcement 29 Jun 2021 6:57PM $1.090 $6.420 $5.880 risen by 488.99%
$199 Distribution Timetable 24 Jun 2021 6:09PM $1.115 $6.420 $5.880 risen by 475.78%
$199 Units on Issue Disclosure - May 2021 4 Jun 2021 9:40AM $1.150 $6.420 $5.880 risen by 458.26%
$199 Units on Issue Disclosure - Apr 2021 6 May 2021 4:29PM $1.180 $6.420 $5.880 risen by 444.07%
$199 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:51PM $1.255 $6.420 $5.880 risen by 411.55%
$199 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $1.390 $6.420 $5.880 risen by 361.87%
$199 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:44AM $1.460 $6.420 $5.880 risen by 339.73%
$199 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $1.610 $6.420 $5.880 risen by 298.76%
$199 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $1.645 $6.420 $5.880 risen by 290.27%
$199 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:04AM $1.930 $6.420 $5.880 risen by 232.64%
$199 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:41PM $1.990 $6.420 $5.880 risen by 222.61%
$199 Annual Financial Report 28 Sep 2020 2:12PM $2.140 $6.420 $5.880 risen by 200%
$199 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:28AM $1.990 $6.420 $5.880 risen by 222.61%
$199 Units on Issue Disclosure - July 2020 6 Aug 2020 1:14PM $2.220 $6.420 $5.880 risen by 189.19%
$199 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $2.500 $6.420 $5.880 risen by 156.80%
$199 Estimated Distribution Announcement 29 Jun 2020 7:14PM $2.830 $6.420 $5.880 risen by 126.86%
$199 Distribution Timetable 24 Jun 2020 11:04AM $2.590 $6.420 $5.880 risen by 147.88%
$199 Announcement under ASX Operating Rule 10A.4.3 12 Jun 2020 10:58AM $2.810 $6.420 $5.880 risen by 128.47%

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

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