Betashares Strong Australian Dollar Fund (Hedge Fund) (ASX:AUDS)

Assets	22.06M
Expense Ratio	1.38%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	8.02%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.98%

Volume	3,245
Open	6.84
Previous Close	6.79
Day's Range	6.80 - 6.84
52-Week Low	5.71
52-Week High	7.77
Beta	1.09
Holdings	3
Inception Date	Nov 28, 2016

About AUDS

AUDS aims to provide geared exposure to changes in the value of the Australian dollar against the U.S. dollar.

• Asset Class: Currency
• Category: Long AUD, Short USD
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AUDS
• Provider: BetaShares

Performance

AUDS had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.30%.

Top Holdings

Name	Symbol	Weight
AUD - AUSTRALIA DOLLAR	AUD	105.65%
AUDUSD CRNCY FUT SEP26	ADU6.Curncy
USD - UNITED STATES DOLLAR	USD	-5.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.54987 AUD	Jul 16, 2026
Jul 1, 2024	0.17334 AUD	Jul 16, 2024
Jul 1, 2021	0.49176 AUD	Jul 16, 2021
Jul 1, 2020	1.15917 AUD	Jul 16, 2020
Jul 3, 2017	0.31347 AUD	Jul 18, 2017

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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