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

- Current share price for YANK : $11.690

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5 Final Distribution Announcement 3 Jul 2023 8:14AM $12.520 $11.690 fallen by 6.63%
$5 Estimated Distribution Announcement 29 Jun 2023 7:07PM $12.610 $11.690 fallen by 7.30%
$5 Distribution Timetable 26 Jun 2023 5:59PM $12.270 $11.690 fallen by 4.73%
$5 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $12.550 $11.690 fallen by 6.85%
$5 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $12.140 $11.690 fallen by 3.71%
$5 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $11.840 $11.690 fallen by 1.27%
$5 Interim Financial Report 15 Mar 2023 11:45AM $12.120 $11.690 fallen by 3.55%
$5 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $11.850 $11.690 fallen by 1.35%
$5 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $11.130 $11.690 risen by 5.03%
$5 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $10.340 $11.690 risen by 13.06%
$5 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $11.810 $11.690 fallen by 1.02%
$5 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $11.900 $11.690 fallen by 1.76%
$5 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $13.580 $11.690 fallen by 13.92%
$5 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $12.660 $11.690 fallen by 7.66%
$5 Annual Report 27 Sep 2022 4:21PM $12.820 $11.690 fallen by 8.81%
$5 Product Disclosure Statement 23 Sep 2022 4:43PM $12.350 $11.690 fallen by 5.34%
$5 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $11.570 $11.690 risen by 1.04%
$5 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $11.040 $11.690 risen by 5.89%
$5 Estimated Annual Distribution Component Information 14 Jul 2022 5:55PM $11.820 $11.690 fallen by 1.10%
$5 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $11.670 $11.690 risen by 0.17%
$5 DRP Issue Price 1 Jul 2022 5:59PM $11.550 $11.690 risen by 1.21%
$5 Final Distribution Announcement 30 Jun 2022 7:04PM $12.130 $11.690 fallen by 3.63%
$5 Estimated Distribution Announcement 29 Jun 2022 7:20PM $11.990 $11.690 fallen by 2.50%
$5 Distribution Timetable 24 Jun 2022 4:41PM $12.100 $11.690 fallen by 3.39%
$5 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $11.030 $11.690 risen by 5.98%

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

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