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BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (ASX: BBUS) - Share Price and Research

Current share price for BBUS : $4.140 0.05 (1.19%)+

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) 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 U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) seeks to generate magnified returns that are negatively correlated to the returns of the U.S. sharemarket. The Fund expects to generate a magnified positive return when the S&P 500 Total Return Index falls (and a magnified negative return when the index rises).

BBUS General Information +

ASX Code BBUS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 130
BBUS Share Price $4.140
Day High $4.160
Day Low $4.110
Last Close $4.190
BBUS Share Price Movement $0.05 ( 1.19% )
Prices as at 16:40, 24 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

BBUS Fund Information

Alternative - Other
RBA Bank accepted Bills 90 Days
starstar
Not Rated
Investment Fund
24 Aug 2015
$136.61 million (as at 22 Jan 2025)

BBUS ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 8.43 -1.43 -13.27 -34.85 -35.54 -15.54 -30.28 -
Growth return 8.43 -1.43 -13.27 -34.85 -35.54 -18.16 -31.59 -
Income return (Yield) 0 0 0 0 0 2.62 1.31 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37 1.1 2.2 4.4 4.19 3.33 2.04 1.95

BBUS Related Research

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0¢ 0% 3 Jul 2023 18 Jul 2023 $4.140 $4.420 -
HFResult $1.13 0% 1 Jul 2022 18 Jul 2022 $4.140 $4.420 -

See all dividends from BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $130 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $4.190 $4.140 fallen by 1.19%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $130 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:25PM $4.360 $4.140 fallen by 5.05%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $130 Units on Issue Disclosure - November 2024 5 Dec 2024 11:21AM $4.090 $4.140 risen by 1.22%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $130 Units on Issue Disclosure - October 2024 6 Nov 2024 11:54AM $4.510 $4.140 fallen by 8.20%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $130 Units on Issue Disclosure - September 2024 4 Oct 2024 12:54PM $4.680 $4.140 fallen by 11.54%
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Financials $130 Annual Report 27 Sep 2024 4:20PM $4.580 $4.140 fallen by 9.61%

BBUS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$74.53 -$257.20 0.30% 0.00 0.00 0.00% 0.0%
2023A -$89.00 -$256.50 -197.40% 0.00 0.00 0.00% 0.0%
2022A $50.86 $263.30 -120.10% 3.70 112.50 11.40% 0.0%

BBUS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) $74M 0.0028 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,897M 0.0191 0.0000 0.0000 45.3020 0.0000 0.0000 1.27% 0.00% 0.00%
Insignia Financial (IFL) $3,032M 0.6567 -0.2226 0.0203 9.5198 12.2460 12.0021 2.06% 1.77% 5.31%
Netwealth Group (NWL) $7,319M 0.2382 0.2487 0.2325 87.6833 70.2208 56.9741 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $5,691M 0.1667 0.1969 0.1911 55.1868 46.1072 38.7082 1.67% 1.95% 2.32%

BBUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.80 0.00
Market 0.28 13.80 1.09 0.82
Sector 0.00 0.00 0.00 0.00

BBUS Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BBUS Calendar of Events

Date Event
26 September 2025 Report (Annual)

FAQs about BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) current share price is $4.14. This constitutes a price movement of 6.33% when compared to the share price 7 days ago and is -38.39% below BBUS's 12-month high of $6.72 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.19, BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) current share price of $4.14 constitutes a movement of -$0.05 or -1.19%. BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) share price movement is -6.33% when compared to 7 days ago and is -38.39% below BBUS's 52-week high of $6.72.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) 52-week high is $6.72 which was reached on 1 Feb 2024. Relative to this, BBUS's current share price of $4.14 constitutes a -$2.58 or -38.39% drop since that high of $6.72 per BBUS share.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) 52-week low is $4.08 which was reached on 9 Dec 2024. Relative to this, BBUS's current share price of $4.14 constitutes a $0.06 or 1.47% gain since that low of $4.08 per BBUS share.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged's (BBUS) current market capitalisation is $130,470,709. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 18 Jul 2023

ETFs, such as BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for BBUS is a ratio that tells you the percentage of BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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