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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Betashares Geared Long Us Tr Bond Ch (hedge Fund)

18.480
-0.110-0.59%
Volume:13.86K
Turnover:256.80K
Market Cap:3.70M
PE:- -
High:18.540
Open:18.540
Low:18.480
Close:18.590
52wk High:21.454
52wk Low:18.320
Shares:200.00K
Float Shares:200.00K
Volume Ratio:0.72
T/O Rate:6.93%
Dividend:0.11
Dividend Rate:0.58%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Estimated Annual Distribution Component Information-ggf

Reuters
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Jul 08

Units on Issue Disclosure - June 2026

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Jul 06

Monthly Notional Derivatives Exposure Report - June 2026-ggf

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Jul 03

Distribution Timetable

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Jun 24

Monthly Notional Derivatives Exposure Report - May 2026-GGF

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Jun 04

Monthly Notional Derivatives Exposure Report - April 2026-GGF

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May 07

Monthly Notional Derivatives Exposure Report - March 2026-GGF

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Apr 07

Interim Financial Report

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Mar 13

Monthly Notional Derivatives Exposure Report - Feb 2026-GGF

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Mar 05

Units on Issue Disclosure - January 2026

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Feb 05

Indicative 2026 Distributions Calendar

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Feb 04

Monthly Notional Derivatives Exposure Report - Jan 2026-GGF

Reuters
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Feb 04

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.106492 AUD

Dividend History

Ex-DateDividend
2026-07-010.106492

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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