Betashares U.S Dollar ETF USD.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.45%
- Net assets
- A$46.9M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Currency
Betashares U.S Dollar ETF (USD) is an exchange-traded fund listed on the ASX in Australia, issued by Betashares. Its category is Currency. Its last price was A$14.63 on 21 Oct 2026. Its management expense ratio is 0.45% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$46.91 million as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 0.45% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$46,912,063
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 1 Jul 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2025 | A$0.3772 |
| 1 Jul 2024 | A$0.6158 |
| 3 Jul 2023 | A$0.4859 |
Filings and sources
Compare with
Largest funds in the same category:
- USD.AX and AUDS.AX Betashares Strong Australian Dollar Complex ETF
- USD.AX and YANK.AX Betashares Strong Us Dollar Complex ETF