BetaShares - Australian Equities Strong Bear Complex ETF

$21.76

ETF Details

Top Holdings

About BetaShares - Australian Equities Strong Bear Complex ETF

BBOZ seeks to generate magnified returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a magnified positive return when the S&P/ASX 200 Accumulation Index falls on a given day (and a magnified negative return when the index rises on a given day).A 1% fall in the Australian sharemarket on a given day can generally be expected to deliver a 2% to 2.75% increase in the value of the Fund (and a corresponding decrease in the value of the Fund if the Australian sharemarket rises).The Fund’s portfolio exposure is actively monitored and adjusted to stay within a -2x to -2.75x range on any given day. The Fund’s returns will not necessarily be in the range -2x to -2.75x over periods longer than a day, due to the effects of rebalancing to maintain the Fund's daily target short exposure range and compounding of investment returns over time. The Fund's returns over periods longer than one day may differ in amount and possibly direction from the daily target return range. This effect on returns over time can be expected to be more pronounced the more volatile the Australian sharemarket and the longer an investor's holding period. Investors should actively monitor their investment as frequently as daily to ensure it continues to meet their investment objectives. The Fund uses futures to obtain its exposure rather than the underlying shares. As the futures market closes at a later time to the share market, at times the Fund’s performance for a given day may differ from that indicated by the share market. Gearing magnifies gains and losses and may not be a suitable strategy for all investors. An investment in the Fund is very high risk in nature.

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

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