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

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

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 73,246,000 42,751,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- 267,193.75% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 73,246,000 42,751,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 32.47% 26.15% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 12.26% 10.16% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 3.12 3.73 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 16.9% 22.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 0.98 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.57 4.23 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.78 6.01 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $228.62 $159.63 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $516.82 $367.54 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 48.9% 26.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 36.4% 11.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 1,266.79 711.33 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 1,266.79 711.33 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (890.50) (1,001.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 39.33 24.95 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 39.01 27.20 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 39.01 27.20 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $39.54 $26.56 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.44 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.44 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 12,787,000 8,407,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 89,358,000 51,717,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (28,899,000) (17,373,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 73,246,000 42,751,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 73,246,000 42,751,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 73,246,000 42,751,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,782,000 6,010,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,782,000 6,010,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 12,667,900 7,113,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 12,667,935 7,113,311 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 227.42 149.92 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.79 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 228.21 150.45 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 515.85 372.88 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 515.85 372.88 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 744.06 523.34 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.33 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 518.15 359.61 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 518.48 359.85 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 518.48 359.85 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,262.54 883.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 225.58 163.49 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 225.58 163.49 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 91.47 166.91 Membership required Membership required Membership required Membership required Membership required - - -
Payments (155.24) (232.64) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 5.38 4.71 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 7.16 3.27 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.26) (2.42) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (51.49) (60.17) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 31.88 80.44 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 305.59 93.61 Membership required Membership required Membership required Membership required Membership required - - -
Borrowings (147.82) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (5.76) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (67.91) (73.03) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 121.75 95.26 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 70.27 35.09 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 149.92 114.45 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 7.23 0.38 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 227.42 149.92 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo