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

Current share price for YANK : $13.900 0.03 (0.22%)+

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.

Latest company announcements for Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8 Final Distribution Announcement 30 Jun 2022 7:04PM $12.130 $13.900 risen by 14.59%
$8 Estimated Distribution Announcement 29 Jun 2022 7:20PM $11.990 $13.900 risen by 15.93%
$8 Distribution Timetable 24 Jun 2022 4:41PM $12.100 $13.900 risen by 14.88%
$8 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $11.030 $13.900 risen by 26.02%
$8 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $11.420 $13.900 risen by 21.72%
$8 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $11.360 $13.900 risen by 22.36%
$8 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $9.860 $13.900 risen by 40.98%
$8 Interim Financial Report 15 Mar 2022 3:21PM $11.100 $13.900 risen by 25.23%
$8 Alteration to issued capital 7 Mar 2022 7:09PM $10.370 $13.900 risen by 34.04%
$8 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $11.210 $13.900 risen by 24%
$8 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $11.170 $13.900 risen by 24.44%
$8 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $11.700 $13.900 risen by 18.80%
$8 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $10.270 $13.900 risen by 35.35%
$8 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $10.820 $13.900 risen by 28.47%
$8 Change of custodian and administrator 1 Oct 2021 5:30PM $11.100 $13.900 risen by 25.23%
$8 Annual Report 30 Sep 2021 5:33PM $11.120 $13.900 risen by 25%
$8 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $10.380 $13.900 risen by 33.91%
$8 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $10.530 $13.900 risen by 32%
$8 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $10.020 $13.900 risen by 38.72%
$8 Estimated Distribution Announcement 29 Jun 2021 6:57PM $9.990 $13.900 risen by 39.14%
$8 Distribution Timetable 24 Jun 2021 6:09PM $9.960 $13.900 risen by 39.56%
$8 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $9.460 $13.900 risen by 46.93%
$8 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $9.530 $13.900 risen by 45.86%
$8 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.810 $13.900 risen by 41.69%
$8 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $9.600 $13.900 risen by 44.79%

51 - 75 of 98 results

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

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