Betashares Strong Australian Dollar Fund (Hedge Fund) (ASX:AUDS)
Australia · Delayed Price · Currency is AUD 6.34
-0.07 (-1.09%)
At close: Jul 28, 2026
6.20% (1Y)
| Assets | 23.20M |
| Expense Ratio | 1.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.65% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.79% |
| Volume | 4,669 |
| Open | 6.39 |
| Previous Close | 6.41 |
| Day's Range | 6.34 - 6.40 |
| 52-Week Low | 5.65 |
| 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 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.03%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AUD - AUSTRALIA DOLLAR | AUD | 96.29% |
| USD - UNITED STATES DOLLAR | USD | 3.71% |
| AUDUSD CRNCY FUT SEP26 | ADU6.Curncy |
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 |