Betashares Strong U.S Dollar Fund (ASX:YANK)

Assets	5.52M
Expense Ratio	1.38%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	4.78%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-19.77%

Volume	101
Open	9.89
Previous Close	9.94
Day's Range	9.89 - 9.89
52-Week Low	9.60
52-Week High	12.72
Beta	-1.13
Holdings	3
Inception Date	Nov 28, 2016

About YANK

BetaShares' YANK ETF is engineered to provide leveraged exposure to movements in the exchange rate between the U.S. dollar and the Australian dollar. On any given day, the fund aims to generate a return that is between 2 and 2.75 times the daily percentage change in the USD/AUD rate. This means, for instance, a 1% appreciation of the U.S. dollar against the Australian dollar is targeted to produce a positive return of 2% to 2.75% for YANK, with a proportionate negative return if the U.S. dollar depreciates. The fund's portfolio is actively overseen and adjusted daily to ensure its leveraged exposure remains within this 2x to 2.75x range. Nevertheless, it is critical to understand that due to the impact of daily rebalancing and the compounding of investment returns over time, YANK's performance over durations longer than a single day is unlikely to precisely match this 2x to 2.75x target. Longer-term returns may diverge significantly in both scale and even direction from the daily objective. This phenomenon becomes more pronounced with higher volatility in the USD/AUD currency pair and extended holding periods. Consequently, investors should not anticipate that the fund's Net Asset Value will maintain a simple, direct relationship with the U.S. dollar's value relative to the Australian dollar at any point beyond a single day. Given these characteristics, investors must actively and frequently (potentially daily) monitor their investment to confirm it aligns with their financial goals. As gearing amplifies both gains and losses, an investment in YANK carries a very high level of risk and may not be appropriate for all investors.

• Asset Class: Currency
• Category: Long USD, Short AUD
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: YANK
• Provider: BetaShares
• Index Tracked: Australian Dollar per U.S. Dollar

Performance

YANK had a total return of -19.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Top Holdings

Name	Symbol	Weight
AUD - AUSTRALIA DOLLAR	AUD	97.43%
USD - UNITED STATES DOLLAR	USD	2.57%
AUDUSD CRNCY FUT SEP26	ADU6.Curncy

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.47541 AUD	Jul 16, 2025
Jul 1, 2024	0.76927 AUD	Jul 16, 2024
Jul 3, 2023	0.67296 AUD	Jul 18, 2023
Jul 1, 2022	0.79665 AUD	Jul 18, 2022
Jul 1, 2019	2.63786 AUD	Jul 16, 2019
Jul 2, 2018	0.43689 AUD	Jul 17, 2018

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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