BETASHARES STRONG USD FUND

10.280

+0.0900.88%

Volume:1.32K

Turnover:13.56K

Market Cap:- -

PE:- -

High:10.300

Open:10.210

Low:10.210

Close:10.190

52wk High:14.998

52wk Low:9.830

Shares:- -

Float Shares:555.96K

Volume Ratio:0.27

T/O Rate:0.24%

Dividend:0.47

Dividend Rate:4.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BETASHARES STRONG USD FUND

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9290 6888

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/YANK.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"YANK.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"YANK.AU\",,,,,undefined,":{"symbol":"YANK.AU","market":"AU","secType":"STK","nameCN":"BETASHARES STRONG USD FUND","latestPrice":10.28,"timestamp":1771564320000,"preClose":10.19,"halted":0,"volume":1318,"delay":0,"changeRate":0.008832188420019614,"nameEN":"BETASHARES STRONG USD FUND","floatShares":555960,"shares":0,"eps":0,"marketStatus":"Market Closed","change":0.09,"latestTime":"02-20 16:12:00 AEDT","open":10.21,"high":10.3,"low":10.21,"amount":13555,"amplitude":0.008832,"askPrice":10.69,"askSize":30,"bidPrice":10,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771801200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":10.19,"sharesOutstanding":555960,"nav":10.100263,"aum":5615342.001,"dividendRate":0.046158,"bidAskSpread":0,"openAndCloseTimeList":[[1771542000000,1771563600000]],"volumeRatio":0.27005982452110916,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"YANK.AU\",,,,,undefined,":{"symbol":"YANK.AU","floatShares":555960,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.27005982452110916,"shares":0,"dividePrice":0.4745,"high":10.3,"amplitude":0.008832,"preClose":10.19,"low":10.21,"week52Low":9.83,"pbRate":"--","week52High":14.998,"institutionHeld":0,"latestPrice":10.28,"committee":0.818182,"eps":0,"divideRate":0.046158,"volume":1318,"delay":0,"ttmEps":0,"open":10.21,"prevYearClose":11.61,"prevWeekClose":10.1,"prevMonthClose":10.36,"prevQuarterClose":11.61,"fiveDayClose":10.1,"twentyDayClose":11.17,"sixtyDayClose":12.64},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/YANK.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"YANK.AU","amount":0.4754086,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES STRONG USD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2024-07-01","symbol":"YANK.AU","amount":0.76927,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES STRONG USD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"},{"date":"2023-07-03","symbol":"YANK.AU","amount":0.6729563,"announcedDate":"2023-02-02","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"BetaShares Strong US Dollar hedge fund","recordDate":"2023-07-18","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-18"},{"market":"AU","date":"2022-07-01","symbol":"YANK.AU","amount":0.7966516,"defaultRemindTime":1656633600000,"name":"BetaShares Strong US Dollar hedge fund","recordDate":"2022-07-18","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"YANK.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.7966516,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-18","value":0.6729563,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.76927,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.4754086,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":407104406,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0178},{"period":"1month","weight":-0.099},{"period":"3month","weight":-0.1912},{"period":"6month","weight":-0.1931},{"period":"1year","weight":-0.1996},{"period":"ytd","weight":-0.1146}],"compareEarnings":[{"period":"1week","weight":0.0173},{"period":"1month","weight":0.0113},{"period":"3month","weight":0.0666},{"period":"6month","weight":0.055},{"period":"1year","weight":0.2181},{"period":"ytd","weight":0.0215}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":0.002583},{"month":2,"riseRate":0.4,"avgChangeRate":-0.006315},{"month":3,"riseRate":0.6,"avgChangeRate":0.015261},{"month":4,"riseRate":0.4,"avgChangeRate":-0.001748},{"month":5,"riseRate":0.6,"avgChangeRate":0.017666},{"month":6,"riseRate":0.5,"avgChangeRate":-0.004474},{"month":7,"riseRate":0.5,"avgChangeRate":-0.00707},{"month":8,"riseRate":0.666667,"avgChangeRate":0.031974},{"month":9,"riseRate":0.833333,"avgChangeRate":0.026569},{"month":10,"riseRate":0.5,"avgChangeRate":-0.020645},{"month":11,"riseRate":0.166667,"avgChangeRate":-0.026519},{"month":12,"riseRate":0.666667,"avgChangeRate":0.000928}],"exchange":"ASX","name":"BETASHARES STRONG USD FUND","nameEN":"BETASHARES STRONG USD FUND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"YANK.AU\",market:\"AU\",,,undefined,":null}}