Key stats
About BETAYANK ETF UNITS
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Inception date
Nov 28, 2016
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
Geography
U.S.
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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.
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.