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ETF market
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YANK
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Analysis
BETAYANK TMF UNITS
YANK
Australian Securities Exchange
YANK
Australian Securities Exchange
YANK
Australian Securities Exchange
YANK
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.65 M
AUD
Fund flows (1Y)
−1.27 M
AUD
Dividend yield (indicated)
5.53%
Discount/Premium to NAV
0.2%
About BETAYANK TMF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
1.38%
Home page
betashares.com.au
Inception date
Nov 28, 2016
Index tracked
Australian Dollar per U.S. Dollar
Management style
Passive
ISIN
AU00000YANK0
YANK aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar.
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Classification
Asset Class
Currency
Category
Pair
Focus
Long USD, short AUD
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows