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BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (ASX: GGUS) - Share Price and Research

Current share price for GGUS : $40.600 0.41 (1%)+

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) 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 U.S. Equity Fund - Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US sharemarket, hedged for currency exposure. It invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statements (PDSs) and its Constitution.

GGUS General Information +

ASX Code GGUS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 256
GGUS Share Price $40.600
Day High $41.010
Day Low $40.180
Last Close $41.010
GGUS Share Price Movement $0.41 ( 1% )
Prices as at 11:05, 10 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

GGUS Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstarstar
star (as at 31 Jan 2025)
Investment Fund
17 Aug 2015
$269.28 million (as at 5 Mar 2025)

GGUS 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 -3.58 -4.6 8.16 29.76 45.06 13.19 23.99 -
Growth return -3.58 -4.6 8.16 29.76 45.06 11.07 21.84 -
Income return (Yield) 0 0 0 0 0 2.12 2.15 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

GGUS Share Price Chart - AUD ($)

Created with Highcharts 10.2.1D$Chart context menuApr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25201620182020202220243040503545ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllMar 10, 2024→Mar 10, 2025Powered by InvestSMART

GGUS Related Research

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) 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 $40.600 $43.080 -
HFResult 0¢ 0% 3 Jul 2023 18 Jul 2023 $40.600 $43.080 -
HFResult $1.24 0% 1 Jul 2022 18 Jul 2022 $40.600 $43.080 -

See all dividends from BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Financials $257 Units on Issue Disclosure - February 2025 6 Mar 2025 4:21PM $42.540 $40.600 fallen by 4.56%
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Financials $257 Units on Issue Disclosure - January 2025 6 Feb 2025 4:28PM $46.800 $40.600 fallen by 13.25%
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Financials $257 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $47.030 $40.600 fallen by 13.67%
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Financials $257 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:25PM $45.300 $40.600 fallen by 10.38%
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Financials $257 Units on Issue Disclosure - November 2024 5 Dec 2024 11:21AM $47.590 $40.600 fallen by 14.69%
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Financials $257 Units on Issue Disclosure - October 2024 6 Nov 2024 11:54AM $43.220 $40.600 fallen by 6.06%

GGUS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $73.25 $1,266.80 78.10% 2.40 0.00 0.00% 0.0%
2023A $42.75 $711.30 -172.10% 3.20 0.00 0.00% 0.0%
2022A -$47.37 -$986.90 -158.30% 0.00 124.30 3.70% 0.0%

GGUS 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 Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) $273M 0.7809 0.0000 0.0000 3.3581 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,495M 0.2364 0.0000 0.0000 33.4650 0.0000 0.0000 1.42% 0.00% 0.00%
Insignia Financial (IFL) $2,857M 0.6567 -0.2226 0.0203 8.9722 11.5416 11.3117 2.18% 1.88% 5.63%
Netwealth Group (NWL) $6,971M 0.2382 0.2487 0.2325 83.5191 66.8859 54.2683 0.98% 1.24% 1.50%
Pinnacle Investment Management Group (PNI) $4,646M 0.1667 0.1969 0.1911 45.0549 37.6423 31.6017 2.05% 2.39% 2.85%

GGUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.24 1.05 0.00
Market 0.36 13.70 1.08 0.92
Sector 0.00 0.00 0.00 0.00

GGUS Directors

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

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund)'s (GGUS) current share price is $40.60. This constitutes a price movement of 5.76% when compared to the share price 7 days ago and is -14.94% below GGUS's 12-month high of $47.73 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $41.01, BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund)'s (GGUS) current share price of $40.60 constitutes a movement of -$0.41 or -1%. BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund)'s (GGUS) share price movement is -5.76% when compared to 7 days ago and is -14.94% below GGUS's 52-week high of $47.73.

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund)'s (GGUS) 52-week high is $47.73 which was reached on 9 Dec 2024. Relative to this, GGUS's current share price of $40.60 constitutes a -$7.13 or -14.94% drop since that high of $47.73 per GGUS share.

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund)'s (GGUS) 52-week low is $32.25 which was reached on 19 Apr 2024. Relative to this, GGUS's current share price of $40.60 constitutes a $8.35 or 25.89% gain since that low of $32.25 per GGUS share.

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund)'s (GGUS) current market capitalisation is $256,667,869. 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 U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS), 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 U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS), 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 U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS).


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 U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for GGUS is a ratio that tells you the percentage of BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)'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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