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

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.

General Information

BetaShares Strong US Dollar Hedge ETF
BetaShares Capital Ltd
Alternative - Other
RBA Bank accepted Bills 90 Days
starstarstarstar
Not Rated
Investment Fund
28 Nov 2016
$7.34 million (as at 13 Dec 2024)
$13.5 (as at 30 Aug 2023)
$11 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar (i.e. it aims to provide a magnified 'long' exposure to the value of the U.S. Dollar relative to the Australian Dollar).

Offer information

MER 1.38% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Cash Cash 100%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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