BetaShares Australian Equities Bear Hedge Fund (ASX:BEAR)

Assets	31.79M
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	+2.62%

Volume	60,459
Open	7.43
Previous Close	7.45
Day's Range	7.42 - 7.46
52-Week Low	7.04
52-Week High	7.82
Beta	-0.62
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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.82%.

Top Holdings

Name	Symbol	Weight
AUD - AUSTRALIA DOLLAR	AUD	51.86%
Betashares Australian Cash Plus Active ETF	MMKT	25.32%
BetaShares Australian High Interest Cash ETF	AAA	22.82%
SPI 200 FUTURES DEC26	XPZ6.Index

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 23, 2026

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