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Betashares Strong U.S. Dollar Fund (Hedge Fund) (ASX: YANK) - Announcements

Current share price for YANK : $10.410 0.12 (1.14%)+

Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) 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 Strong US Dollar Complex ETF (YANK) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund invests in cash and cash equivalents and sells AUD/USD exchange-traded futures contracts to obtain a magnified (or geared) exposure to changes in the value of the US dollar against the Australian dollar.

Latest company announcements for Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $10.690 $10.410 fallen by 2.62%
$6 Estimated Distribution Announcement 30 Jun 2026 8:20AM $10.790 $10.410 fallen by 3.52%
$6 Distribution Timetable 24 Jun 2026 5:22PM $10.730 $10.410 fallen by 2.98%
$6 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $9.990 $10.410 risen by 4.20%
$6 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $9.690 $10.410 risen by 7.43%
$6 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $10.270 $10.410 risen by 1.36%
$6 Interim Financial Report 13 Mar 2026 4:30PM $10.140 $10.410 risen by 2.66%
$6 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $10.090 $10.410 risen by 3.17%
$6 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $10.440 $10.410 fallen by 0.29%
$6 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $10.290 $10.410 risen by 1.17%
$6 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $11.470 $10.410 fallen by 9.24%
$6 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $11.990 $10.410 fallen by 13.18%
$6 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $12.380 $10.410 fallen by 15.91%
$6 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $11.880 $10.410 fallen by 12.37%
$6 Annual Report 25 Sep 2025 4:19PM $11.960 $10.410 fallen by 12.96%
$6 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $12.290 $10.410 fallen by 15.30%
$6 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $12.440 $10.410 fallen by 16.32%
$6 Estimated Annual Distribution Component Information 8 Jul 2025 11:14AM $12.230 $10.410 fallen by 14.88%
$6 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $11.950 $10.410 fallen by 12.89%
$6 DRP Issue Price 1 Jul 2025 6:44PM $11.940 $10.410 fallen by 12.81%
$6 Final Distribution Announcement 1 Jul 2025 9:15AM $12.520 $10.410 fallen by 16.85%
$6 Estimated Distribution Announcement 27 Jun 2025 7:12PM $12.540 $10.410 fallen by 16.99%
$6 Distribution Timetable 24 Jun 2025 6:26PM $12.780 $10.410 fallen by 18.54%
$6 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $12.760 $10.410 fallen by 18.42%
$6 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $12.920 $10.410 fallen by 19.43%

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

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