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BBUS
AU0000429862
Passive ETFEquity

BBUS ETF · BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) - AUD

The BBUS Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BBUS
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+12.75%
Last price
N/A
1M perf.
+10.63%
1M flows
-€13M
AuM
€89M
E/R
1.38%
Rating
Not rated
ESG Consensus®
esg grade icon
BBUS
N/A

Performance & flows

January 2, 2026 → April 1, 2026
005101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BBUS
A$31.54
+11.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.63%
+11.20%
-36.99%
-65.93%
-73.18%
-1.49%
-1.49%
+10.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU0000429862
AuM
€89M
E/R
1.38%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
A$31.54
1D NAV change
-1.49%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
8/24/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
BBUS seeks to generate magnified returns that are negatively correlated to the returns of the U.S. sharemarket. The Fund expects to generate a magnified positive return when the S&P 500 Total Return Index falls (and a magnified negative return when the index rises).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.20%
-36.99%
-65.93%
-73.18%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about BBUS's exposure, please refer to the as provided by BetaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€38.67B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about BBUS

What does BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) - AUD, BBUS, invest in?

BBUS is a Passive ETF. This ETF provides inverse exposure (Dynamic) to Large Cap US Equities.

Which benchmark or index does BBUS replicate?

BBUS tracks the S&P 500 Net Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of BBUS?

BBUS carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

When was BBUS launched?

BBUS was introduced to the market on August 24, 2015. It trades on Australia

Who is the ETF issuer of BBUS?

BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) - AUD, BBUS, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of BBUS?

BBUS oversees €89M in assets as of April 1, 2026.

How has BBUS performed lately?

Based on data from April 1, 2026, BBUS returned 10.63% over the past month, 11.20% over the last three months and 10.89% year-to-date.

What are the latest inflows or outflows for BBUS?

As of April 1, 2026, BBUS recorded net flows of -€13M over the last month and +€1.9M year-to-date.

Does BBUS distribute dividends?

BBUS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BBUS?

The base currency of BBUS is AUD.

Is BBUS currency-hedged?

BBUS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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