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

Current share price for YANK : $12.990 0.04 (0.31%)+

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 U.S. Dollar Fund (Hedge Fund) (YANK) aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar. Yank invests in cash and cash equivalents and sells AUD / USD exchange-traded futures contracts to obtain a magnified (or geared) exposure.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $12.830 $12.990 risen by 1.25%
$6 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $12.500 $12.990 risen by 3.92%
$6 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $11.830 $12.990 risen by 9.81%
$6 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $12.320 $12.990 risen by 5.44%
$6 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $12.580 $12.990 risen by 3.26%
$6 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $13.400 $12.990 fallen by 3.06%
$6 Annual Report 28 Sep 2023 5:20PM $13.140 $12.990 fallen by 1.14%
$6 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $13.180 $12.990 fallen by 1.44%
$6 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $12.150 $12.990 risen by 6.91%
$6 Estimated Annual Distribution Component Information 10 Jul 2023 5:04PM $11.750 $12.990 risen by 10.55%
$6 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $11.750 $12.990 risen by 10.55%
$6 DRP Issue Price 3 Jul 2023 4:33PM $11.700 $12.990 risen by 11.03%
$6 Final Distribution Announcement 3 Jul 2023 8:14AM $12.520 $12.990 risen by 3.75%
$6 Estimated Distribution Announcement 29 Jun 2023 7:07PM $12.610 $12.990 risen by 3.01%
$6 Distribution Timetable 26 Jun 2023 5:59PM $12.270 $12.990 risen by 5.87%
$6 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $12.550 $12.990 risen by 3.51%
$6 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $12.140 $12.990 risen by 7%
$6 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $11.840 $12.990 risen by 9.71%
$6 Interim Financial Report 15 Mar 2023 11:45AM $12.120 $12.990 risen by 7.18%
$6 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $11.850 $12.990 risen by 9.62%
$6 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $11.130 $12.990 risen by 16.71%
$6 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $10.340 $12.990 risen by 25.63%
$6 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $11.810 $12.990 risen by 9.99%
$6 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $11.900 $12.990 risen by 9.16%
$6 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $13.580 $12.990 fallen by 4.34%

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

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