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Betashares Austalian Equities Strong Bear Hedge Fund (ASX: BBOZ) - Announcements

Current share price for BBOZ : $25.830 0.11 (0.43%)+

Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Equities Strong Bear Hedge Fund (BBOZ) is a managed investment fund that seeks to generate magnified returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a magnified positive return when the S&P/ASX 200 Accumulation Index falls on a given day (and a magnified negative return when the index rises on a given day).

Latest company announcements for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$251 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $25.940 $25.830 fallen by 0.42%
$251 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $24.100 $25.830 risen by 7.18%
$251 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $26.260 $25.830 fallen by 1.64%
$251 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $26.320 $25.830 fallen by 1.86%
$251 Annual Report 27 Sep 2024 4:09PM $25.760 $25.830 risen by 0.27%
$251 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $27.930 $25.830 fallen by 7.52%
$251 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $30.580 $25.830 fallen by 15.53%
$251 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $25.830 n/a
$251 Estimated Distribution Announcement 27 Jun 2024 7:27PM $29.490 $25.830 fallen by 12.41%
$251 Distribution Timetable 24 Jun 2024 5:19PM $29.720 $25.830 fallen by 13.09%
$251 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $3.000 $25.830 risen by 761%
$251 Unit consolidation - finalised 7 Jun 2024 4:54PM $28.440 $25.830 fallen by 9.18%
$251 Unit consolidation - reminder 28 May 2024 4:39PM $2.920 $25.830 risen by 784.59%
$251 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $3.000 $25.830 risen by 761%
$251 Unit consolidation 26 Apr 2024 4:18PM $3.080 $25.830 risen by 738.64%
$251 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $2.880 $25.830 risen by 796.88%
$251 Interim Financial Report 14 Mar 2024 8:38AM $2.900 $25.830 risen by 790.69%
$251 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $2.920 $25.830 risen by 784.59%
$251 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $3.090 $25.830 risen by 735.92%
$251 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $2.990 $25.830 risen by 763.88%
$251 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $3.150 $25.830 risen by 720%
$251 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $3.470 $25.830 risen by 644.38%
$251 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $3.720 $25.830 risen by 594.35%
$251 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $3.770 $25.830 risen by 585.15%
$251 Annual Report 28 Sep 2023 5:20PM $3.660 $25.830 risen by 605.74%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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