Betashares Geared US Equity Fund Currency Hedged (Hedgefund) (ggus) Logo

Betashares Geared US Equity Fund Currency Hedged (Hedgefund) (GGUS)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 42,751,000 (47,372,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 267,193.75% -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 42,751,000 (47,372,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 26.15% -47.59% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 10.16% -12.28% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 3.73 (2.23) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 20.9% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.98 1.06 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.23 (3.38) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 6.01 4.80 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $159.63 $105.84 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $367.54 $255.61 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 26.4% -32.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 11.7% -25.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 711.33 -986.92 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 711.33 -986.92 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1,001.10) (2,499.20) Membership required Membership required Membership required Membership required - - - -
Cash 24.95 23.84 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 27.20 20.74 Membership required Membership required Membership required Membership required - - - -
Book Value 27.20 20.74 Membership required Membership required Membership required Membership required - - - -
Share Price $26.56 $22.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.42 0.42 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.42 0.42 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.01) 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - 124.29 Membership required Membership required Membership required Membership required - - - -
Dividend yield - 5.64% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - 124.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - 5.64% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,407,000 3,194,000 Membership required Membership required Membership required Membership required - - - -
Other Income 51,717,000 (45,887,000) Membership required Membership required Membership required Membership required - - - -
Expenses (17,373,000) (4,679,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 42,751,000 (47,372,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 42,751,000 (47,372,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 42,751,000 (47,372,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 6,010,000 4,800,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 6,010,000 4,800,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (5,966,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 7,113,300 (9,869,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 7,113,311 (9,869,167) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 149.92 114.45 Membership required Membership required Membership required Membership required - - - -
Receivables 0.54 0.09 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 150.45 114.54 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 372.88 255.83 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 372.88 255.83 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 523.34 370.37 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.24 0.18 Membership required Membership required Membership required Membership required - - - -
Provisions - 5.97 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 359.61 264.68 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 359.85 270.82 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 359.85 270.82 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 883.19 641.19 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 163.49 99.55 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 163.49 99.55 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 166.91 130.06 Membership required Membership required Membership required Membership required - - - -
Payments (232.64) (246.34) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 4.71 3.15 Membership required Membership required Membership required Membership required - - - -
Interest Received 3.27 - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (2.42) (6.83) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (60.17) (119.96) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 80.44 90.55 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 93.61 107.38 Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (5.76) (2.36) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (73.03) (15.24) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 95.26 180.33 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 35.09 60.37 Membership required Membership required Membership required Membership required - - - -
CASH AT START 114.45 71.62 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.38 (17.54) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 149.92 114.45 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo