InvestSMART

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

Current share price for BBUS : $22.190 0.19 (0.85%)+

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 returns of the U.S. share market.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$105 Annual Report 27 Sep 2022 4:34PM $11.800 $22.190 risen by 88.05%
$105 Announcement under ASX Operating Rule 10A.4.3 14 Sep 2022 6:41PM $10.270 $22.190 risen by 116.07%
$105 Units on Issue Disclosure - August 2022 6 Sep 2022 1:56PM $10.220 $22.190 risen by 117.12%
$105 Units on Issue Disclosure - July 2022 4 Aug 2022 2:50PM $9.240 $22.190 risen by 140.15%
$105 Estimated Annual Distribution Component Information 14 Jul 2022 4:24PM $11.610 $22.190 risen by 91.13%
$105 Units on Issue Disclosure - June 2022 6 Jul 2022 3:23PM $11.350 $22.190 risen by 95.51%
$105 DRP Issue Price 1 Jul 2022 5:59PM $11.940 $22.190 risen by 85.85%
$105 Final Distribution Announcement 30 Jun 2022 7:04PM $12.810 $22.190 risen by 73.22%
$105 Updated Estimated Distribution Announcement 30 Jun 2022 10:06AM $12.560 $22.190 risen by 76.67%
$105 Estimated Distribution Announcement 29 Jun 2022 7:20PM $12.490 $22.190 risen by 77.66%
$105 Distribution Timetable 24 Jun 2022 4:41PM $12.490 $22.190 risen by 77.66%
$105 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $10.590 $22.190 risen by 109.54%
$105 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $11.880 $22.190 risen by 86.78%
$105 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $9.720 $22.190 risen by 128.29%
$105 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $8.710 $22.190 risen by 154.76%
$105 Interim Financial Report 15 Mar 2022 3:37PM $10.620 $22.190 risen by 108.95%
$105 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:04PM $9.880 $22.190 risen by 124.60%
$105 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:43PM $9.180 $22.190 risen by 141.72%
$105 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:20PM $8.480 $22.190 risen by 161.68%
$105 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:12PM $9.140 $22.190 risen by 142.78%
$105 Change of custodian/prime broker 26 Nov 2021 9:12AM $8.470 $22.190 risen by 161.98%
$105 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:14PM $8.750 $22.190 risen by 153.60%
$105 Units on Issue Disclosure - Sep 2021 6 Oct 2021 10:59AM $10.380 $22.190 risen by 113.78%
$105 Annual Report 30 Sep 2021 6:01PM $10.100 $22.190 risen by 119.70%
$105 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:50AM $9.430 $22.190 risen by 135.31%

76 - 100 of 144 results

Page 4 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.