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

Current share price for GGUS : $62.150 1.12 (1.84%)+

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 US Equity Fund Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US share market hedged for currency exposure. It invests in line with the investment objective and guidelines set out in the Fund Product Disclosure Statements PDSs and its Constitution.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$446 Units on Issue Disclosure - August 2026 4 Sep 2026 3:29PM $63.870 $62.150 fallen by 2.69%
$446 Units on Issue Disclosure - July 2026 6 Aug 2026 5:58PM $63.750 $62.150 fallen by 2.51%
$446 Units on Issue Disclosure - June 2026 6 Jul 2026 2:28PM $59.900 $62.150 risen by 3.76%
$446 Estimated Distribution Announcement 30 Jun 2026 8:20AM $58.100 $62.150 risen by 6.97%
$446 Distribution Timetable 24 Jun 2026 5:22PM $58.150 $62.150 risen by 6.88%
$446 Units on Issue Disclosure - May 2026 4 Jun 2026 1:29PM $60.850 $62.150 risen by 2.14%
$446 Units on Issue Disclosure - April 2026 6 May 2026 11:23AM $56.880 $62.150 risen by 9.27%
$446 Units on Issue Disclosure - March 2026 10 Apr 2026 1:06PM $49.500 $62.150 risen by 25.56%
$446 Interim Financial Report 13 Mar 2026 4:40PM $47.540 $62.150 risen by 30.73%
$446 Units on Issue Disclosure - February 2026 5 Mar 2026 12:22PM $50.780 $62.150 risen by 22.39%
$446 Units on Issue Disclosure - January 2026 5 Feb 2026 1:08PM $51.470 $62.150 risen by 20.75%
$446 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $51.740 $62.150 risen by 20.12%
$446 Units on Issue Disclosure - December 2025 7 Jan 2026 11:25AM $52.360 $62.150 risen by 18.70%
$446 Units on Issue Disclosure - November 2025 4 Dec 2025 2:41PM $51.210 $62.150 risen by 21.36%
$446 Units on Issue Disclosure - October 2025 6 Nov 2025 2:42PM $50.680 $62.150 risen by 22.63%
$446 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:10PM $49.990 $62.150 risen by 24.32%
$446 Annual Report 25 Sep 2025 4:31PM $48.690 $62.150 risen by 27.64%
$446 Units of Issue Disclosure - Aug 2025 4 Sep 2025 4:58PM $45.980 $62.150 risen by 35.17%
$446 Units on Issue Disclosure - July 2025 6 Aug 2025 12:50PM $43.960 $62.150 risen by 41.38%
$446 Estimated Annual Distribution Component Information 8 Jul 2025 11:25AM $42.940 $62.150 risen by 44.74%
$446 Units on Issue Disclosure - June 2025 4 Jul 2025 11:24AM $43.540 $62.150 risen by 42.74%
$446 DRP Issue Price 1 Jul 2025 6:44PM $42.400 $62.150 risen by 46.58%
$446 Final Distribution Announcement 1 Jul 2025 9:15AM $43.390 $62.150 risen by 43.24%
$446 Estimated Distribution Announcement 27 Jun 2025 7:12PM $42.700 $62.150 risen by 45.55%
$446 Distribution Timetable 24 Jun 2025 6:26PM $41.470 $62.150 risen by 49.87%

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

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