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Betashares Strong U.S. Dollar Fund (Hedge Fund) (ASX: YANK) - Share Price and Research

- Current share price for YANK : $13.870

Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) 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 Strong U.S. Dollar Fund (Hedge Fund) (YANK) aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar. Yank invests in cash and cash equivalents and sells AUD / USD exchange-traded futures contracts to obtain a magnified (or geared) exposure.

YANK General Information +

ASX Code YANK
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 7
YANK Share Price $13.870
Day High $13.870
Day Low $13.690
Last Close $13.870
YANK Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

YANK Fund Information

Alternative - Other
RBA Bank accepted Bills 90 Days
starstarstarstar
Not Rated
Investment Fund
28 Nov 2016
$7.34 million (as at 13 Dec 2024)

YANK ETF performance (30 Nov 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 2.26 10.7 7.08 8.64 9.77 9.7 0.55 -
Growth return 2.26 10.7 0.44 1.9 3.37 3.08 -3.13 -
Income return (Yield) 0 0 6.64 6.74 6.4 6.62 3.68 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36 1.08 2.19 4.39 4.13 3.21 1.98 1.93

YANK Related Research

Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 76.93¢ 0% 1 Jul 2024 16 Jul 2024 $13.870 $13.240 -
HFResult 67.3¢ 0% 3 Jul 2023 18 Jul 2023 $13.870 $13.240 -
HFResult 79.67¢ 0% 1 Jul 2022 18 Jul 2022 $13.870 $13.240 -

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

Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $8 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $12.870 $13.870 risen by 7.77%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $8 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $12.020 $13.870 risen by 15.39%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $8 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $10.970 $13.870 risen by 26.44%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $8 Annual Report 27 Sep 2024 4:09PM $10.860 $13.870 risen by 27.72%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $8 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $11.450 $13.870 risen by 21.14%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $8 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $12.350 $13.870 risen by 12.31%

YANK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.59 $130.60 -41.40% 9.60 76.90 6.20% 0.0%
2023A $1.68 $222.90 7.10% 5.40 67.30 5.60% 0.0%
2022A $1.56 $208.20 -183.20% 5.20 79.70 7.30% 0.0%

YANK 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
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) $8M -0.4142 0.0000 0.0000 10.5445 0.0000 0.0000 5.59% 0.00% 0.00%

YANK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.62 1.20 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

YANK 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 Strong U.S. Dollar Fund (Hedge Fund) (YANK) Changes in Directors' Interest & Trades

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

YANK Calendar of Events

Date Event
26 September 2025 Report (Annual)

FAQs about Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK)

Betashares Strong U.S. Dollar Fund (Hedge Fund)'s (YANK) current share price is $13.87. This constitutes a price movement of 4.76% when compared to the share price 7 days ago and is -0.14% below YANK's 12-month high of $13.89 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.87, Betashares Strong U.S. Dollar Fund (Hedge Fund)'s (YANK) current share price of $13.87 constitutes a movement of or 0%. Betashares Strong U.S. Dollar Fund (Hedge Fund)'s (YANK) share price movement is 4.76% when compared to 7 days ago and is -0.14% below YANK's 52-week high of $13.89.

Betashares Strong U.S. Dollar Fund (Hedge Fund)'s (YANK) 52-week high is $13.89 which was reached on 19 Dec 2024. Relative to this, YANK's current share price of $13.87 constitutes a -$0.02 or -0.14% drop since that high of $13.89 per YANK share.

Betashares Strong U.S. Dollar Fund (Hedge Fund)'s (YANK) 52-week low is $10.57 which was reached on 30 Sep 2024. Relative to this, YANK's current share price of $13.87 constitutes a $3.30 or 31.22% gain since that low of $10.57 per YANK share.

Betashares Strong U.S. Dollar Fund (Hedge Fund)'s (YANK) current market capitalisation is $7,702,122. 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 Strong U.S. Dollar Fund (Hedge Fund) (YANK) last distribution or dividend was $0.77 per share and was paid on 16 Jul 2024. This last YANK 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 Strong U.S. Dollar Fund (Hedge Fund) (YANK), 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 Strong U.S. Dollar Fund (Hedge Fund) (YANK), 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 Strong U.S. Dollar Fund (Hedge Fund) (YANK).


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 Strong U.S. Dollar Fund (Hedge Fund) (YANK) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) has a current dividend yield of 6.20% this year. Last year's dividend yield was 5.40%. The dividend yield for YANK is a ratio that tells you the percentage of Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK)'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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