BetaShares Australian Equities Strong Bear Complex ETF (ASX: BBOZ)

BBOZ

$21.56–+0.00%

$232.5MRank #618 on ASXFinancial ServicesAsset Management

Prices updated 27 June 2026, 9:20 am AEST · Data: Financial Modeling Prep

AUM

$169.9M

MER

1.29%

Distribution Yield

—

1Y Return

-7.63%

NAV

$21.29

Volume

221K

52-Week High

$24.74

52-Week Low

$19.77

BetaShares Australian Equities Strong Bear Complex ETF (ASX: BBOZ) is a exchange-traded fund (ETF) from BetaShares listed on the ASX with $169.9M in assets under management. It charges a management fee (MER) of 1.29% per year and has been listed since 2015. The portfolio is led by AUD - AUSTRALIA DOLLAR (84.0%), BETASHARES AUSTRALIAN CASH PLUS FUND (16.0%), SPI 200 FUTURES MAR26 (0.0%). The BBOZ unit price has moved -7.63% over the past 12 months.

Charts

$21.55

24H Range

$21.48

$21.81

52-Week Range

$19.77

$24.74

ETF Details

AUM$169.9M

Expense Ratio1.29%

NAV$21.29

IssuerBetaShares

Inception Date17 Apr 2015

Asset Class—

Top Holdings

#	Symbol	Name	Weight	Market Value
1	AUD	AUD - AUSTRALIA DOLLAR	84.05%	$153.1M
2	MMKT	BETASHARES AUSTRALIAN CASH PLUS FUND	15.95%	$29.1M
3	XPH6 Index	SPI 200 FUTURES MAR26	0.00%	$0

About BetaShares Australian Equities Strong Bear Complex ETF

BetaShares Australian Equities Strong Bear Hedge Fund engages as a managed investment fund. It uses an active investment strategy that aims to help investor profit from, or protect against, a declining Australian share market. The company is headquartered in Sydney, Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Apr 2015

CEO

Alex Vynokur

Website

betashares.com.au

BBOZ Frequently Asked Questions

What is BBOZ?

BBOZ is the ASX ticker for BetaShares Australian Equities Strong Bear Complex ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.

What is BBOZ's management fee (MER)?

BBOZ charges a management expense ratio (MER) of 1.29% per year.

How large is BBOZ?

BetaShares Australian Equities Strong Bear Complex ETF has $169.9M in assets under management.

What are BBOZ's top holdings?

BBOZ's largest positions are AUD - AUSTRALIA DOLLAR (84.0%), BETASHARES AUSTRALIAN CASH PLUS FUND (16.0%), SPI 200 FUTURES MAR26 (0.0%).

When was BBOZ launched?

BetaShares Australian Equities Strong Bear Complex ETF was launched on 17 Apr 2015.

How has BBOZ performed over the past year?

BBOZ's unit price has moved -7.63% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$588.5M	$7.38	–+0.00%
SMLLBetaShares - Australian Small Companies Select ETF	$276.2M	$4.17	▼-0.71%
REPRAM Essential Services Property Fund	$213.0M	$0.425	▲+1.19%
LRTLowell Resources Fund	$102.6M	$2.47	▲+2.07%
TCF360 Capital Mortgage REIT	$43.9M	$5.77	▲+0.52%
ARCARC Funds Limited	$3.6M	$0.066	–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
26 June 2026	$21.58	$21.81	$21.48	$21.55	184K	▼-0.23%
25 June 2026	$21.33	$21.60	$21.29	$21.60	69K	▲+1.50%
24 June 2026	$21.37	$21.40	$21.20	$21.28	151K	▼-0.65%
23 June 2026	$21.15	$21.44	$21.08	$21.42	197K	▲+1.04%
22 June 2026	$21.30	$21.35	$21.06	$21.20	266K	–+0.00%
19 June 2026	$21.00	$21.30	$21.00	$21.20	256K	▲+2.51%
18 June 2026	$20.59	$20.71	$20.34	$20.68	390K	▲+1.03%
17 June 2026	$20.87	$20.94	$20.37	$20.47	233K	▼-1.49%
16 June 2026	$20.76	$21.30	$20.76	$20.78	236K	–+0.00%
15 June 2026	$21.00	$21.00	$20.65	$20.78	390K	▼-3.48%
12 June 2026	$21.67	$21.75	$21.40	$21.53	353K	▼-4.01%
11 June 2026	$22.88	$22.96	$22.27	$22.43	496K	▲+0.09%
10 June 2026	$22.73	$22.76	$22.22	$22.41	394K	▼-0.75%
9 June 2026	$23.06	$23.36	$22.56	$22.58	191K	▲+0.31%
8 June 2026	$22.02	$22.57	$22.02	$22.51	561K	–+0.00%
5 June 2026	$22.02	$22.57	$22.02	$22.51	549K	▲+1.63%
4 June 2026	$21.80	$22.34	$21.79	$22.15	380K	▲+3.60%
3 June 2026	$21.61	$21.81	$21.32	$21.38	265K	▼-2.15%
2 June 2026	$22.02	$22.48	$21.83	$21.85	166K	▲+0.41%
1 June 2026	$21.97	$22.02	$21.76	$21.76	213K	▼-0.73%
29 May 2026	$22.26	$22.27	$21.82	$21.92	204K	▼-3.09%
28 May 2026	$22.23	$22.82	$22.20	$22.62	296K	▲+3.10%
27 May 2026	$22.21	$22.40	$21.91	$21.94	396K	▼-1.22%
26 May 2026	$22.06	$22.35	$22.05	$22.21	170K	▲+1.00%
25 May 2026	$22.22	$22.30	$21.86	$21.99	186K	▼-1.43%
22 May 2026	$22.18	$22.31	$22.10	$22.31	224K	▼-0.49%
21 May 2026	$22.41	$22.51	$22.22	$22.42	428K	▼-3.15%
20 May 2026	$22.67	$23.25	$22.62	$23.15	290K	▲+2.66%
19 May 2026	$22.71	$22.74	$22.47	$22.55	313K	▼-2.30%
18 May 2026	$22.70	$23.15	$22.69	$23.08	240K	▲+2.53%

BetaShares Australian Equities Strong Bear Complex ETF (ASX: BBOZ)

BBOZ

$21.56–+0.00%

$232.5MRank #618 on ASXFinancial ServicesAsset Management

Prices updated 27 June 2026, 9:20 am AEST · Data: Financial Modeling Prep

AUM

$169.9M

MER

1.29%

Distribution Yield

—

1Y Return

-7.63%

NAV

$21.29

Volume

221K

52-Week High

$24.74

52-Week Low

$19.77

Charts

$21.55

24H Range

$21.48

$21.81

52-Week Range

$19.77

$24.74

ETF Details

AUM$169.9M

Expense Ratio1.29%

NAV$21.29

IssuerBetaShares

Inception Date17 Apr 2015

Asset Class—

Top Holdings

#	Symbol	Name	Weight	Market Value
1	AUD	AUD - AUSTRALIA DOLLAR	84.05%	$153.1M
2	MMKT	BETASHARES AUSTRALIAN CASH PLUS FUND	15.95%	$29.1M
3	XPH6 Index	SPI 200 FUTURES MAR26	0.00%	$0

About BetaShares Australian Equities Strong Bear Complex ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Apr 2015

CEO

Alex Vynokur

Website

betashares.com.au

BBOZ Frequently Asked Questions

What is BBOZ?

BBOZ is the ASX ticker for BetaShares Australian Equities Strong Bear Complex ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.

What is BBOZ's management fee (MER)?

BBOZ charges a management expense ratio (MER) of 1.29% per year.

How large is BBOZ?

BetaShares Australian Equities Strong Bear Complex ETF has $169.9M in assets under management.

What are BBOZ's top holdings?

BBOZ's largest positions are AUD - AUSTRALIA DOLLAR (84.0%), BETASHARES AUSTRALIAN CASH PLUS FUND (16.0%), SPI 200 FUTURES MAR26 (0.0%).

When was BBOZ launched?

BetaShares Australian Equities Strong Bear Complex ETF was launched on 17 Apr 2015.

How has BBOZ performed over the past year?

BBOZ's unit price has moved -7.63% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$588.5M	$7.38	–+0.00%
SMLLBetaShares - Australian Small Companies Select ETF	$276.2M	$4.17	▼-0.71%
REPRAM Essential Services Property Fund	$213.0M	$0.425	▲+1.19%
LRTLowell Resources Fund	$102.6M	$2.47	▲+2.07%
TCF360 Capital Mortgage REIT	$43.9M	$5.77	▲+0.52%
ARCARC Funds Limited	$3.6M	$0.066	–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
26 June 2026	$21.58	$21.81	$21.48	$21.55	184K	▼-0.23%
25 June 2026	$21.33	$21.60	$21.29	$21.60	69K	▲+1.50%
24 June 2026	$21.37	$21.40	$21.20	$21.28	151K	▼-0.65%
23 June 2026	$21.15	$21.44	$21.08	$21.42	197K	▲+1.04%
22 June 2026	$21.30	$21.35	$21.06	$21.20	266K	–+0.00%
19 June 2026	$21.00	$21.30	$21.00	$21.20	256K	▲+2.51%
18 June 2026	$20.59	$20.71	$20.34	$20.68	390K	▲+1.03%
17 June 2026	$20.87	$20.94	$20.37	$20.47	233K	▼-1.49%
16 June 2026	$20.76	$21.30	$20.76	$20.78	236K	–+0.00%
15 June 2026	$21.00	$21.00	$20.65	$20.78	390K	▼-3.48%
12 June 2026	$21.67	$21.75	$21.40	$21.53	353K	▼-4.01%
11 June 2026	$22.88	$22.96	$22.27	$22.43	496K	▲+0.09%
10 June 2026	$22.73	$22.76	$22.22	$22.41	394K	▼-0.75%
9 June 2026	$23.06	$23.36	$22.56	$22.58	191K	▲+0.31%
8 June 2026	$22.02	$22.57	$22.02	$22.51	561K	–+0.00%
5 June 2026	$22.02	$22.57	$22.02	$22.51	549K	▲+1.63%
4 June 2026	$21.80	$22.34	$21.79	$22.15	380K	▲+3.60%
3 June 2026	$21.61	$21.81	$21.32	$21.38	265K	▼-2.15%
2 June 2026	$22.02	$22.48	$21.83	$21.85	166K	▲+0.41%
1 June 2026	$21.97	$22.02	$21.76	$21.76	213K	▼-0.73%
29 May 2026	$22.26	$22.27	$21.82	$21.92	204K	▼-3.09%
28 May 2026	$22.23	$22.82	$22.20	$22.62	296K	▲+3.10%
27 May 2026	$22.21	$22.40	$21.91	$21.94	396K	▼-1.22%
26 May 2026	$22.06	$22.35	$22.05	$22.21	170K	▲+1.00%
25 May 2026	$22.22	$22.30	$21.86	$21.99	186K	▼-1.43%
22 May 2026	$22.18	$22.31	$22.10	$22.31	224K	▼-0.49%
21 May 2026	$22.41	$22.51	$22.22	$22.42	428K	▼-3.15%
20 May 2026	$22.67	$23.25	$22.62	$23.15	290K	▲+2.66%
19 May 2026	$22.71	$22.74	$22.47	$22.55	313K	▼-2.30%
18 May 2026	$22.70	$23.15	$22.69	$23.08	240K	▲+2.53%