Betashares Australian Equities Strong Bear Complex ETF
What BBOZ does
The Betashares Australian Equities Strong Bear Complex ETF (BBOZ) is designed for investors who want to profit from a decline in the Australian share market. Unlike traditional ETFs that aim to grow when the market rises, BBOZ uses financial instruments to increase in value when the market falls. This ETF is actively managed to provide magnified returns when the Australian share market drops, making it suitable for those who expect market downturns and want to hedge their existing investments or speculate on market declines. However, it's important to note that this strategy involves higher risk and is generally intended for short-term investment horizons.
What types of holdings are inside BBOZ?
BBOZ primarily invests in derivatives rather than directly holding equities. Its strategy involves using swap agreements and other financial instruments to achieve its leveraged exposure to the S&P/ASX 200 Index. As such, it does not hold a traditional portfolio of stocks but instead aims to profit from declines in the value of the underlying index. This ETF is suitable for investors who are looking to capitalise on short-term market movements and manage risk in their portfolios through inverse exposure.
Why you would consider BBOZ
BBOZ peers
Management Fee
1.29%
Distribution Yield
0.00%
Fund Under Management
$201M
+0.79M
Monthly Liquidity
48.02%
Spread
0.12%
Last Price
...
Product Type
ComplexMonthly fund flows
Monthly Flow
+$11.49M
12-Month Flow
$-19.39M
Trading Activity
Transacted Value
$97M
Volume
4,241,243
Number of Trades
3,699
Monthly Liquidity
48.02%
Performance
1 Month
-1.84%
1 Year
-16.29%
3 Year
-15.90%
5 Year
-18.17%
Total Return
Share Price Chart
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Resources
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