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BetaShares - Australian Equities Bear Complex ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Australian Equities Bear Complex ETF (BEAR.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBEAR.AX
BEAR.AX
BetaShares - Australian Equities Bear Complex ETF
BEAR.AX
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  3. BetaShares - Australian Equities Bear Complex ETFBEAR.AXETF
BetaShares - Australian Equities Bear Complex ETF Logo

BetaShares - Australian Equities Bear Complex ETF

ETF
🇦🇺BEAR.AX•ASX•Leveraged/Inverse

Your view on BEAR.AX

BetaShares - Australian Equities Bear Complex ETF Logo

BetaShares - Australian Equities Bear Complex ETF

ETFBetaShares
🇦🇺BEAR.AX•ASX•Leveraged/Inverse
AUM (AUD)$31.77M
Expense Ratio1.48%
Holdings0

Sentiment

AUM (AUD)

$31.77M

Expense Ratio

1.48%

Holdings

0

Sentiment

BEAR.AX
BetaShares - Australian Equities Bear Complex ETF
BEAR.AX

Overview for BetaShares - Australian Equities Bear Complex ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 6, 2012
Domicile
AU
Website
betashares.com.au/fund/australian-equities-bear-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 6, 2012
Domicile
AU
Website
betashares.com.au/fund/australian-equities-bear-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 6, 2012
Domicile
AU
Website
betashares.com.au/fund/australian-equities-bear-fund

About this fund

This Exchange Traded Fund (ETF) is designed to produce returns that move in the opposite direction to the performance of the Australian stock market. Specifically, on any given day, if the S&P/ASX Accumulation 200 Index experiences a decline, the Fund aims to increase in value; c…

BEAR.AX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.48%

AUM

$31.77M

Fund Details

NAV$7.48 AUD
Average Volume31.2K
Inception DateJuly 6, 2012
Asset ClassLeveraged/Inverse
Fund IssuerBetaShares
DomicileAU
ISINAU00000BEAR2
NAV CurrencyAUD

Expense Ratio

1.48%

Assets Under Management

$31.77M

NAV

$7.48 AUD

Average Volume

31.2K

Inception Date

July 6, 2012

Asset Class

Leveraged/Inverse

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000BEAR2

NAV Currency

AUD

Expense Ratio

1.48%

Assets Under Management

$31.77M

NAV

$7.48 AUD

Average Volume

31.2K

Inception Date

July 6, 2012

Asset Class

Leveraged/Inverse

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000BEAR2

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BEAR.AX?

BetaShares - Australian Equities Bear Complex ETF (BEAR.AX) is a Leveraged/Inverse fund from BetaShares, listed since 2012, with $31.8M in assets under management, a 1.48% expense ratio, a NAV of $7.48 AUD.

What's in BEAR.AX? Top 3 holdings

HoldingWeight
Aud - Australia Dollar52.00%
Betashares Australian Cash Plus Fund25.25%
Betashares Aus High Interest ETF AAA.AX22.75%

BEAR.AX sector breakdown

  • Cash & Others 76.76%
  • Financial Services 23.24%

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  • OZF.AXState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
  • QFN.AXBetaShares - Australian Financials Sector ETF

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