BetaShares Australian Equities Bear Hedge Fund (ASX:BEAR)
Australia
· Delayed Price · Currency is AUD 7.49
+0.02 (0.27%)
Jul 9, 2025, 3:35 PM AEST
-7.19% (1Y)
| Assets | 57.71M |
| Expense Ratio | 1.38% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -7.06% |
| Volume | 14,466 |
| Open | 7.48 |
| Previous Close | 7.47 |
| Day's Range | 7.47 - 7.50 |
| 52-Week Low | 7.39 |
| 52-Week High | 8.87 |
| Beta | -0.97 |
| Holdings | 4 |
| Inception Date | Jul 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 -7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.40%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| AUD - AUSTRALIA DOLLAR | AUD | 66.60% |
| Betashares Australian Cash Plus Active ETF | MMKT | 17.38% |
| BetaShares Australian High Interest Cash ETF | AAA | 16.02% |
| SPI 200 FUTURES SEP25 | XPU5.Index | undefined |