Betashares Strong Us Dollar Complex ETF YANK.AX
Source: Yahoo Finance (opens in a new tab) Observed · 6 days ago Quotes may be delayed Older observation
- Management expense ratio
- 1.38%
- Net assets
- A$5.8M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Currency
Betashares Strong Us Dollar Complex ETF (YANK) is an exchange-traded product listed on the ASX in Australia, issued by Betashares. Its category is Currency. Its last price was A$10.65 on 16 Oct 2026. Its management expense ratio is 1.38% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$5.78 million as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 1.38% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$5,776,424
- 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 (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2025 | A$0.4754 |
| 1 Jul 2024 | A$0.7693 |
| 3 Jul 2023 | A$0.6730 |
| 1 Jul 2022 | A$0.7967 |
Filings and sources
Compare with
Largest funds in the same category:
- YANK.AX and USD.AX Betashares U.S Dollar ETF
- YANK.AX and AUDS.AX Betashares Strong Australian Dollar Complex ETF