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

Current share price for GGUS : $44.430 1.82 (3.94%)+

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 US Equity Fund Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US share market hedged for currency exposure. It invests in line with the investment objective and guidelines set out in the Fund Product Disclosure Statements PDSs and its Constitution.

Latest company announcements for BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$308 Interim Financial Report 13 Mar 2026 4:40PM $47.540 $44.430 fallen by 6.54%
$308 Units on Issue Disclosure - February 2026 5 Mar 2026 12:22PM $50.780 $44.430 fallen by 12.50%
$308 Units on Issue Disclosure - January 2026 5 Feb 2026 1:08PM $51.470 $44.430 fallen by 13.68%
$308 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $51.740 $44.430 fallen by 14.13%
$308 Units on Issue Disclosure - December 2025 7 Jan 2026 11:25AM $52.360 $44.430 fallen by 15.15%
$308 Units on Issue Disclosure - November 2025 4 Dec 2025 2:41PM $51.210 $44.430 fallen by 13.24%
$308 Units on Issue Disclosure - October 2025 6 Nov 2025 2:42PM $50.680 $44.430 fallen by 12.33%
$308 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:10PM $49.990 $44.430 fallen by 11.12%
$308 Annual Report 25 Sep 2025 4:31PM $48.690 $44.430 fallen by 8.75%
$308 Units of Issue Disclosure - Aug 2025 4 Sep 2025 4:58PM $45.980 $44.430 fallen by 3.37%
$308 Units on Issue Disclosure - July 2025 6 Aug 2025 12:50PM $43.960 $44.430 risen by 1.07%
$308 Estimated Annual Distribution Component Information 8 Jul 2025 11:25AM $42.940 $44.430 risen by 3.47%
$308 Units on Issue Disclosure - June 2025 4 Jul 2025 11:24AM $43.540 $44.430 risen by 2.04%
$308 DRP Issue Price 1 Jul 2025 6:44PM $42.400 $44.430 risen by 4.79%
$308 Final Distribution Announcement 1 Jul 2025 9:15AM $43.390 $44.430 risen by 2.40%
$308 Estimated Distribution Announcement 27 Jun 2025 7:12PM $42.700 $44.430 risen by 4.05%
$308 Distribution Timetable 24 Jun 2025 6:26PM $41.470 $44.430 risen by 7.14%
$308 Units on Issue Disclosure - May 2025 5 Jun 2025 1:42PM $40.140 $44.430 risen by 10.69%
$308 Units on Issue Disclosure - April 2025 6 May 2025 1:51PM $35.760 $44.430 risen by 24.25%
$308 Announcement under ASX Operating Rule 10A.4.2 10 Apr 2025 12:57PM $32.720 $44.430 risen by 35.79%
$308 Announcement under ASX Operating Rule 10A.4.2 7 Apr 2025 10:15AM $26.750 $44.430 risen by 66.09%
$308 Announcement under ASX Operating Rule 10A.4.2 4 Apr 2025 2:53PM $33.920 $44.430 risen by 30.99%
$308 Units on Issue Disclosure - March 2025 4 Apr 2025 1:43PM $34.350 $44.430 risen by 29.35%
$308 Product Disclosure Statement 3 Apr 2025 4:54PM $36.670 $44.430 risen by 21.16%
$308 Product Disclosure Statement 3 Apr 2025 4:26PM $36.670 $44.430 risen by 21.16%

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

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