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BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (ASX: GGUS) - Announcements

Current share price for GGUS : $44.180 0.72 (1.66%)+

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) 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 Geared U.S. Equity Fund - Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US sharemarket, hedged for currency exposure. It invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statements (PDSs) and its Constitution.

Latest company announcements for BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$333 Estimated Annual Distribution Component Information 8 Jul 2025 11:25AM $42.940 $44.180 risen by 2.89%
$333 Units on Issue Disclosure - June 2025 4 Jul 2025 11:24AM $43.540 $44.180 risen by 1.47%
$333 DRP Issue Price 1 Jul 2025 6:44PM $42.400 $44.180 risen by 4.20%
$333 Final Distribution Announcement 1 Jul 2025 9:15AM $43.390 $44.180 risen by 1.82%
$333 Estimated Distribution Announcement 27 Jun 2025 7:12PM $42.700 $44.180 risen by 3.47%
$333 Distribution Timetable 24 Jun 2025 6:26PM $41.470 $44.180 risen by 6.53%
$333 Units on Issue Disclosure - May 2025 5 Jun 2025 1:42PM $40.140 $44.180 risen by 10.06%
$333 Units on Issue Disclosure - April 2025 6 May 2025 1:51PM $35.760 $44.180 risen by 23.55%
$333 Announcement under ASX Operating Rule 10A.4.2 10 Apr 2025 12:57PM $32.720 $44.180 risen by 35.02%
$333 Announcement under ASX Operating Rule 10A.4.2 7 Apr 2025 10:15AM $26.750 $44.180 risen by 65.16%
$333 Announcement under ASX Operating Rule 10A.4.2 4 Apr 2025 2:53PM $33.920 $44.180 risen by 30.25%
$333 Units on Issue Disclosure - March 2025 4 Apr 2025 1:43PM $34.350 $44.180 risen by 28.62%
$333 Product Disclosure Statement 3 Apr 2025 4:54PM $36.670 $44.180 risen by 20.48%
$333 Product Disclosure Statement 3 Apr 2025 4:26PM $36.670 $44.180 risen by 20.48%
$333 Interim Financial Report 14 Mar 2025 9:40AM $37.900 $44.180 risen by 16.57%
$333 Units on Issue Disclosure - February 2025 6 Mar 2025 4:21PM $42.540 $44.180 risen by 3.86%
$333 Units on Issue Disclosure - January 2025 6 Feb 2025 4:28PM $46.800 $44.180 fallen by 5.60%
$333 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $47.030 $44.180 fallen by 6.06%
$333 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:25PM $45.300 $44.180 fallen by 2.47%
$333 Units on Issue Disclosure - November 2024 5 Dec 2024 11:21AM $47.590 $44.180 fallen by 7.17%
$333 Units on Issue Disclosure - October 2024 6 Nov 2024 11:54AM $43.220 $44.180 risen by 2.22%
$333 Units on Issue Disclosure - September 2024 4 Oct 2024 12:54PM $41.840 $44.180 risen by 5.59%
$333 Annual Report 27 Sep 2024 4:20PM $42.480 $44.180 risen by 4%
$333 Units on Issue Disclosure - August 2024 5 Sep 2024 2:39PM $39.030 $44.180 risen by 13.19%
$333 Units on Issue Disclosure - July 2024 6 Aug 2024 5:25PM $35.080 $44.180 risen by 25.94%

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

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