Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS.AX)
AUD6.22
-0.07 (-1.11%)
ASX AUD AU Other
NAV
AUD 6.29
-1.11% vs NAV
as of 2026-07-13
AUM
AUD 23.45M
TER
1.38%
Yield (TTM)
8.84%
Distribution
Distributing · Irregular
52-week range
5.65 – 7.45
Holdings
3
Issuer
BetaShares
About this ETF
AUDS aims to provide geared exposure to changes in the value of the Australian dollar against the U.S. dollar.
ISIN
AU00000AUDS2
Issuer
BetaShares
Domicile
AU
Inception
2016-11-28
Asset class
Other
Price
Top 10 holdings
| AUD - AUSTRALIA DOLLAR AUD.AX | 96.58% |
| USD - UNITED STATES DOLLAR USD | 3.42% |
| AUDUSD CRNCY FUT SEP26 ADU6 Curncy | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
AUD6.22
-0.07 (-1.11%)
Loading historical data…
Returns
| 1 month | -11.02% |
| 3 months | -12.02% |
| 6 months | 0.00% |
| Year to date | 0.00% |
| 1 year | +6.32% |
| 3 years (ann.) | -2.30% |
| 5 years (ann.) | -8.52% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.40% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | 0.60 |
| Max drawdown (1y) | -17.58% |
| Max drawdown (5y) | -52.05% |
| Max drawdown (full) | -72.90% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
16
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-2.55%
CVaR 95% (daily)
-3.80%
GARCH vol forecast (22d)
1.67%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
AUDS.AX
1.38%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.5499 |
| 2024-07-01 | 2024-07-16 | AUD 0.1733 |
| 2021-07-01 | 2021-07-16 | AUD 0.4918 |
| 2020-07-01 | 2020-07-16 | AUD 1.1592 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF YMAX.AX | 0.64% | 466.17M | 0.9% |
| Schwab Government Money Market ETF SGVT | 0.28% | 788.55M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
