BetaShares Australian Equities Bear Hedge Fund (ASX:BEAR)

Australia flag Australia · Delayed Price · Currency is AUD
7.31
+0.02 (0.27%)
Aug 8, 2025, 3:36 PM AEST
0.27%
Assets54.23M
Expense Ratio1.38%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-10.87%
Volume6,908
Open7.31
Previous Close7.29
Day's Range7.28 - 7.31
52-Week Low7.27
52-Week High8.87
Beta-0.97
Holdings4
Inception DateJul 6, 2012

About BEAR

BetaShares Australian Equities Bear Hedge Fund is an exchange traded fund launched and managed by BetaShares Capital Limited. The fund invests in the public equity markets of Australia. It takes short positions and uses derivatives such as futures contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the inverse of the daily performance of the S&P/ASX 200 Index. BetaShares Australian Equities Bear Hedge Fund was formed on July 6, 2012 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol BEAR
Provider BetaShares

Performance

BEAR had a total return of -10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.54%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
AUD - AUSTRALIA DOLLARAUD65.33%
Betashares Australian Cash Plus Active ETFMMKT18.04%
BetaShares Australian High Interest Cash ETFAAA16.63%
SPI 200 FUTURES SEP25XPU5.Index