BETASHARES STRONG USD FUND

10.070

+0.0400.40%

Volume:46.44K

Turnover:467.61K

Market Cap:5.60M

PE:- -

High:10.070

Open:10.070

Low:10.070

Close:10.030

52wk High:12.720

52wk Low:9.600

Shares:556.00K

Float Shares:556.00K

Volume Ratio:7.56

T/O Rate:8.35%

Dividend:- -

Dividend Rate:- -

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/YANK.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":10.07,"timestamp":1789625520000,"preClose":10.03,"halted":0,"volume":46436,"delay":0,"changeRate":0.003988035892323123,"nameEN":"BETASHARES STRONG USD FUND","floatShares":556000,"shares":556000,"eps":0,"marketStatus":"Closed","change":0.04,"latestTime":"09-17 16:12:00 AEST","open":10.07,"high":10.07,"low":10.07,"amount":467611,"amplitude":0,"askPrice":11.47,"askSize":735,"bidPrice":9.38,"bidSize":106,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.03,"sharesOutstanding":555960,"nav":10.008852,"aum":5564520.999,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":7.562128,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"YANK.AU","preClose":9.74,"auctionPrice":9.84,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366201569}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"YANK.AU\",,,,,undefined,":{"symbol":"YANK.AU","floatShares":556000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":7.562128,"shares":556000,"dividePrice":0,"high":10.07,"amplitude":0,"preClose":10.03,"low":10.07,"week52Low":9.6,"pbRate":"--","week52High":12.72,"institutionHeld":0,"latestPrice":10.07,"committee":-0.747919,"eps":0,"divideRate":0,"volume":46436,"delay":0,"ttmEps":0,"open":10.07,"prevYearClose":11.61,"prevWeekClose":9.74,"prevMonthClose":9.94,"prevQuarterClose":10.9,"fiveDayClose":9.74,"twentyDayClose":10.08,"sixtyDayClose":10.79},"@#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":0.0319},{"period":"1month","weight":-0.0138},{"period":"3month","weight":-0.0281},{"period":"6month","weight":-0.0215},{"period":"1year","weight":-0.1383},{"period":"ytd","weight":-0.1361}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":-0.001921},{"month":2,"riseRate":0.5,"avgChangeRate":0.009821},{"month":3,"riseRate":0.5,"avgChangeRate":-0.000349},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.003944},{"month":5,"riseRate":0.666667,"avgChangeRate":0.031557},{"month":6,"riseRate":0.428571,"avgChangeRate":-0.011306},{"month":7,"riseRate":0.428571,"avgChangeRate":-0.011454},{"month":8,"riseRate":0.714286,"avgChangeRate":0.0287},{"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}}