BBOZ:AU:AU-BetaShares Australian Equities Strong Bear Hedge (AUD)

ETF | Others |

Last Closing

USD 25.92

Change

+0.10 (+0.39)%

Market Cap

N/A

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The responsible entity intends to implement the investment strategy by investing the assets of the fund into cash and cash equivalents and selling equity index futures contracts (i.e. ASX SPI 200 futures).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.11 (-0.11%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-0.47 (-0.37%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

-0.21 (-0.38%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.22 (-0.41%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

-0.07 (-0.21%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.10 (-0.14%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.68 (-1.68%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.45 (-1.05%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.21 (-0.15%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-2.27 (-0.56%)

USD 4.70B

ETFs Containing BBOZ:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.74% 3% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.74% 2% F 39% F
Trailing 12 Months  
Capital Gain -32.15% 1% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.15% 1% F 28% F
Trailing 5 Years  
Capital Gain -74.98% 4% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.98% 3% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -19.97% N/A N/A 15% F
Dividend Return -19.97% N/A N/A 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.26% N/A N/A 40% F
Risk Adjusted Return -41.38% N/A N/A 22% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike