BETAYANK ETF UNITSBETAYANK ETF UNITSBETAYANK ETF UNITS

BETAYANK ETF UNITS

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Key stats


Assets under management (AUM)
‪5.90 M‬AUD
Fund flows (1Y)
‪−339.85 K‬AUD
Dividend yield (indicated)
5.84%
Discount/Premium to NAV
1.7%
Shares outstanding
‪455.31 K‬
Expense ratio
1.38%

About BETAYANK ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Nov 28, 2016
Index tracked
Australian Dollar per U.S. Dollar
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000YANK0
YANK aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar.

Classification


Asset Class
Currency
Category
Pair
Focus
Long USD, short AUD
Niche
Derivative
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


YANK last dividends amounted to 0.77 AUD. The year before, the issuer paid 0.67 AUD in dividends, which shows a 12.52% increase.
YANK assets under management is ‪5.90 M‬ AUD. It's fallen 16.53% over the last month.
YANK fund flows account for ‪−339.85 K‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YANK pays dividends to its holders with the dividend yield of 5.84%. The last dividend (Jul 16, 2024) amounted to 0.77 AUD. The dividends are paid annually.
YANK shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 28, 2016, and its management style is Passive.
YANK expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
YANK follows the Australian Dollar per U.S. Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YANK invests in cash.
YANK price has risen by 0.71% over the last month, and its yearly performance shows a 2.00% increase. See more dynamics on YANK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a −4.86% decrease in three-month performance and has increased by 11.21% in a year.
YANK trades at a premium (1.73%) meaning the ETF is trading at a higher price than the calculated NAV.