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

- Current share price for YANK : $9.990

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 - September 2023 5 Oct 2023 3:35PM $13.400 $9.990 fallen by 25.45%
$6 Annual Report 28 Sep 2023 5:20PM $13.140 $9.990 fallen by 23.97%
$6 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $13.180 $9.990 fallen by 24.20%
$6 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $12.150 $9.990 fallen by 17.78%
$6 Estimated Annual Distribution Component Information 10 Jul 2023 5:04PM $11.750 $9.990 fallen by 14.98%
$6 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $11.750 $9.990 fallen by 14.98%
$6 DRP Issue Price 3 Jul 2023 4:33PM $11.700 $9.990 fallen by 14.62%
$6 Final Distribution Announcement 3 Jul 2023 8:14AM $12.520 $9.990 fallen by 20.21%
$6 Estimated Distribution Announcement 29 Jun 2023 7:07PM $12.610 $9.990 fallen by 20.78%
$6 Distribution Timetable 26 Jun 2023 5:59PM $12.270 $9.990 fallen by 18.58%
$6 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $12.550 $9.990 fallen by 20.40%
$6 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $12.140 $9.990 fallen by 17.71%
$6 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $11.840 $9.990 fallen by 15.63%
$6 Interim Financial Report 15 Mar 2023 11:45AM $12.120 $9.990 fallen by 17.57%
$6 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $11.850 $9.990 fallen by 15.70%
$6 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $11.130 $9.990 fallen by 10.24%
$6 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $10.340 $9.990 fallen by 3.38%
$6 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $11.810 $9.990 fallen by 15.41%
$6 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $11.900 $9.990 fallen by 16.05%
$6 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $13.580 $9.990 fallen by 26.44%
$6 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $12.660 $9.990 fallen by 21.09%
$6 Annual Report 27 Sep 2022 4:21PM $12.820 $9.990 fallen by 22.07%
$6 Product Disclosure Statement 23 Sep 2022 4:43PM $12.350 $9.990 fallen by 19.11%
$6 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $11.570 $9.990 fallen by 13.66%
$6 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $11.040 $9.990 fallen by 9.51%

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

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