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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 - Jul 2021 5 Aug 2021 12:53PM $10.530 $12.990 risen by 23.36%
$6 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $10.020 $12.990 risen by 29.64%
$6 Estimated Distribution Announcement 29 Jun 2021 6:57PM $9.990 $12.990 risen by 30.03%
$6 Distribution Timetable 24 Jun 2021 6:09PM $9.960 $12.990 risen by 30.42%
$6 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $9.460 $12.990 risen by 37.32%
$6 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $9.530 $12.990 risen by 36.31%
$6 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.810 $12.990 risen by 32.42%
$6 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $9.600 $12.990 risen by 35.31%
$6 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $9.930 $12.990 risen by 30.82%
$6 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $9.510 $12.990 risen by 36.59%
$6 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $10.630 $12.990 risen by 22.20%
$6 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $11.730 $12.990 risen by 10.74%
$6 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $11.460 $12.990 risen by 13.35%
$6 Annual Financial Report 28 Sep 2020 2:05PM $12.050 $12.990 risen by 7.80%
$6 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $11.030 $12.990 risen by 17.77%
$6 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $11.510 $12.990 risen by 12.86%
$6 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $12.510 $12.990 risen by 3.84%
$6 Estimated Distribution Announcement 29 Jun 2020 7:14PM $12.950 $12.990 risen by 0.31%
$6 Distribution Timetable 24 Jun 2020 11:04AM $12.650 $12.990 risen by 2.69%
$6 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $12.820 $12.990 risen by 1.33%
$6 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $15.220 $12.990 fallen by 14.65%
$6 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $17.150 $12.990 fallen by 24.26%
$6 Interim Financial Report 11 Mar 2020 6:36PM $15.860 $12.990 fallen by 18.10%
$6 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $15.300 $12.990 fallen by 15.10%
$6 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $14.650 $12.990 fallen by 11.33%

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

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