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Betashares Geared Long US TR Bond CH (Hedge Fund) (ASX: GGFD) - Share Price and Research

Current share price for GGFD : $19.530 0.4 (2.01%)+

Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) 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 Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund) (GGFD) seeks to generate magnified returns that are positively correlated to the returns from 10-year US Treasury Bonds, hedged for currency exposure. The Fund expects to generate a magnified positive return when 10-year US Treasury Bond prices rise (bond yields fall) on a given day, and a magnified negative return when bond prices fall (yields rise) on a given day.

GGFD General Information +

ASX Code GGFD
Website http://--
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2
GGFD Share Price $19.530
Day High $19.530
Day Low $19.530
Last Close $19.930
GGFD Share Price Movement $0.40 ( 2.01% )
Prices as at 15:00, 12 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

GGFD Fund Information

Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar
Not Rated
Investment Fund
4 Dec 2023
$2.89 million (as at 7 Mar 2025)

GGFD ETF performance (28 Feb 2025)

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 7.32 -1.68 -8.58 -1.78 - - - -
Growth return 7.32 -1.68 -8.58 -1.78 - - - -
Income return (Yield) 0 0 0 0 - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93 1.63 1.16 4.18 3.85 0.32 -0.59 1.9

GGFD Related Research

Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0¢ 0% 1 Jul 2024 16 Jul 2024 $19.530 $19.990 -

See all dividends from Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $3 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $19.360 $19.530 risen by 0.88%
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $3 Monthly Notional Derivatives Exposure Report - Feb 2025 4 Mar 2025 4:26PM $19.990 $19.530 fallen by 2.30%
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $3 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $18.410 $19.530 risen by 6.08%
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $3 Monthly Notional Derivatives Exposure Report - Jan 2025 4 Feb 2025 9:54AM $18.600 $19.530 risen by 5%
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $3 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $18.390 $19.530 risen by 6.20%
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $3 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $18.230 $19.530 risen by 7.13%

GGFD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A C2 -$12.80 0.00% 0.00 0.00 0.00% 0.0%

GGFD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,355M 0.2364 0.0000 0.0000 32.1217 0.0000 0.0000 1.48% 0.00% 0.00%
Insignia Financial (IFL) $3,005M 0.6567 -0.2226 0.0203 9.4356 12.1376 11.8959 2.08% 1.79% 5.36%
Netwealth Group (NWL) $6,829M 0.2382 0.2487 0.2325 81.8182 65.5237 53.1631 1.00% 1.26% 1.53%
Pinnacle Investment Management Group (PNI) $4,487M 0.1667 0.1969 0.1911 43.5165 36.3570 30.5226 2.12% 2.48% 2.95%

GGFD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.02 0.00
Market 0.39 13.40 1.06 0.88
Sector 0.00 0.00 0.00 0.00

GGFD Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD)

Betashares Geared Long US TR Bond CH (Hedge Fund)'s (GGFD) current share price is $19.53. This constitutes a price movement of 2.30% when compared to the share price 7 days ago and is -14.49% below GGFD's 12-month high of $22.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.93, Betashares Geared Long US TR Bond CH (Hedge Fund)'s (GGFD) current share price of $19.53 constitutes a movement of -$0.40 or -2.01%. Betashares Geared Long US TR Bond CH (Hedge Fund)'s (GGFD) share price movement is -2.30% when compared to 7 days ago and is -14.49% below GGFD's 52-week high of $22.84.

Betashares Geared Long US TR Bond CH (Hedge Fund)'s (GGFD) 52-week high is $22.84 which was reached on 17 Sep 2024. Relative to this, GGFD's current share price of $19.53 constitutes a -$3.31 or -14.49% drop since that high of $22.84 per GGFD share.

Betashares Geared Long US TR Bond CH (Hedge Fund)'s (GGFD) 52-week low is $17.46 which was reached on 13 Jan 2025. Relative to this, GGFD's current share price of $19.53 constitutes a $2.07 or 11.86% gain since that low of $17.46 per GGFD share.

Betashares Geared Long US TR Bond CH (Hedge Fund)'s (GGFD) current market capitalisation is $2,929,500. 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: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD), 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 Geared Long US TR Bond CH (Hedge Fund) (GGFD), 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 Geared Long US TR Bond CH (Hedge Fund) (GGFD).


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 Geared Long US TR Bond CH (Hedge Fund) (GGFD) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for GGFD is a ratio that tells you the percentage of Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD)'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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