AU:BEAR ETF Price & Analysis
BEAR ETF Chart & Stats
7.45
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Market closed
7.45
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Day’s Range― - ―
52-Week Range7.04 - 7.82
Previous Close7.45
VolumeN/A
Average Volume (3M)28.48K
AUM31.72M
NAV7.46
Expense Ratio1.38%
Holdings CountN/A
Beta-0.97
Inception DateJul 06, 2012
Last Dividend Ex-Date
Jul 01, 2022Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,346
30 Day Avg. Volume28,475
AlphaN/A
ETF Overview
BetaShares Australian Equities Bear Hedge Fund
The BetaShares Australian Equities Bear Hedge Fund (AU:BEAR) is a strategic investment tool designed for those seeking to capitalize on downward trends within the Australian large-cap equity market. This Exchange Traded Fund (ETF) offers investors an innovative approach to hedge against declines by providing inverse exposure to the performance of the ASX 200. Positioned within the 'Size and Style' category, AU:BEAR focuses on large-cap stocks, making it an ideal choice for investors aiming to protect their portfolios from short-term volatility or to speculate on drops in the market's value.
As part of the broader-based niche, the fund is particularly appealing for those who foresee potential downturns in the Australian equity landscape or wish to diversify their investment strategies beyond traditional bullish approaches. AU:BEAR is meticulously crafted to offer daily investment results that correspond to the inverse (opposite) of the daily percentage change in the index before fees and expenses. This makes it a powerful tool for sophisticated investors looking to implement tactical trading strategies or those seeking to mitigate risk during uncertain economic times.
By integrating AU:BEAR into their portfolio, investors can gain exposure to unique market dynamics and potentially enhance their risk-adjusted returns. Whether you are a seasoned trader looking to leverage short positions or an investor aiming to safeguard against market corrections, the BetaShares Australian Equities Bear Hedge Fund stands out as a compelling option within the ETF landscape.
BetaShares Australian Equities Bear Hedge Fund (BEAR) Fund Flow Chart
BetaShares Australian Equities Bear Hedge Fund (BEAR) 1 year Net Flows: -24M
BEAR ETF FAQ
What was AU:BEAR’s price range in the past 12 months?
AU:BEAR lowest ETF price was 7.04 and its highest was 7.82 in the past 12 months.
What is the AUM of AU:BEAR?
As of Oct 13, 2026 The AUM of AU:BEAR is 31.72M.
Is AU:BEAR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:BEAR pay dividends?
AU:BEAR pays a Notavailable dividend of 0.132 which represents an annual dividend yield of N/A. See more information on AU:BEAR dividends here
How many shares outstanding does AU:BEAR have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:BEAR?
Currently, no hedge funds are holding shares in AU:BEAR