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Betashares U.S. Dollar ETF (ASX: USD) - Share Price and Research

Current share price for USD : $14.580 0.01 (0.07%)+

Betashares U.S. Dollar ETF (USD) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of change in price of the United States dollar relative to the Australian dollar, before fees and expenses.

USD General Information +

ASX Code USD
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 80
USD Share Price $14.580
Day High $14.640
Day Low $14.580
Last Close $14.590
USD Share Price Movement $0.01 ( 0.07% )
Prices as at 16:30, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

USD Related Research

Exchange Traded Fund Description

Betashares U.S. Dollar ETF (USD) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of change in price of the United States dollar relative to the Australian dollar, before fees and expenses.

Betashares U.S. Dollar ETF (USD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 61.58¢ 0% 1 Jul 2024 16 Jul 2024 $14.580 $14.350 -
HFResult 48.59¢ 0% 3 Jul 2023 18 Jul 2023 $14.580 $14.350 -
HFResult 14.83¢ 0% 1 Jul 2020 16 Jul 2020 $14.580 $14.350 -

See all dividends from Betashares U.S. Dollar ETF (USD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares U.S. Dollar ETF (USD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares U.S. Dollar ETF (USD)
BETASHARES U.S. DOLLAR ETF
 Financials $81 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $14.470 $14.580 risen by 0.76%
Betashares U.S. Dollar ETF (USD)
BETASHARES U.S. DOLLAR ETF
 Financials $81 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $14.870 $14.580 fallen by 1.95%
Betashares U.S. Dollar ETF (USD)
BETASHARES U.S. DOLLAR ETF
 Financials $81 Estimated Annual Distribution Component Information 8 Jul 2024 4:02PM n/a $14.580 n/a
Betashares U.S. Dollar ETF (USD)
BETASHARES U.S. DOLLAR ETF
 Financials $81 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $14.580 n/a
Betashares U.S. Dollar ETF (USD)
BETASHARES U.S. DOLLAR ETF
 Financials $81 DRP Issue Price 1 Jul 2024 2:30PM $14.460 $14.580 risen by 0.83%
Betashares U.S. Dollar ETF (USD)
BETASHARES U.S. DOLLAR ETF
 Financials $81 Final Distribution Announcement 1 Jul 2024 8:01AM $15.170 $14.580 fallen by 3.89%

USD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $8.93 $110.30 2.20% 13.10 48.60 3.40% 0.0%
2022A $11.55 $108.00 -155.50% 12.20 0.00 0.00% 0.0%
2021A -$21.31 -$194.70 -2,029.70% 0.00 0.00 0.00% 0.0%

USD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%
Betashares U.S. Dollar (USD) $16M 0.0219 0.0000 0.0000 13.1073 0.0000 0.0000 3.36% 0.00% 0.00%

USD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.22 13.20 1.02 0.00
Market 0.32 13.60 1.05 0.93
Sector 0.51 12.90 1.03 0.98

USD Directors

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

Betashares U.S. Dollar ETF (USD) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares U.S. Dollar ETF (USD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares U.S. Dollar ETF (USD)

Betashares U.S. Dollar ETF's (USD) current share price is $14.58. This constitutes a price movement of 1.60% when compared to the share price 7 days ago and is -6.18% below USD's 12-month high of $15.54 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.59, Betashares U.S. Dollar ETF's (USD) current share price of $14.58 constitutes a movement of -$0.01 or -0.07%. Betashares U.S. Dollar ETF's (USD) share price movement is 1.60% when compared to 7 days ago and is -6.18% below USD's 52-week high of $15.54.

Betashares U.S. Dollar ETF's (USD) 52-week high is $15.54 which was reached on 19 Apr 2024. Relative to this, USD's current share price of $14.58 constitutes a -$0.96 or -6.18% drop since that high of $15.54 per USD share.

Betashares U.S. Dollar ETF's (USD) 52-week low is $14.26 which was reached on 12 Jul 2024. Relative to this, USD's current share price of $14.58 constitutes a $0.32 or 2.24% gain since that low of $14.26 per USD share.

Betashares U.S. Dollar ETF's (USD) current market capitalisation is $80,792,868. 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.

Betashares U.S. Dollar ETF (USD) last distribution or dividend was $0.62 per share and was paid on 16 Jul 2024. This last USD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares U.S. Dollar ETF (USD), 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. Dollar ETF (USD), 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. Dollar ETF (USD).


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. Dollar ETF (USD) has a current dividend yield of n/a this year. Last year's dividend yield was 3.30%. The dividend yield for USD is a ratio that tells you the percentage of Betashares U.S. Dollar ETF (USD)'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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