BetaShares Australian Equities Strong Bear Hedge Fund ETF

$3.48 -0.01 (-0.29%)

High $3.52	Low $3.46	Trades 113	Turnover $3,240,630	Volume 930,360
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $3.48 0 (0%)	Volume (30-Jun) 930,360	Shortsold (30-Jan) 661 (0.01%) (573rd)
52w High $24.74	52w Low $19.77	P/E -	EPS -

	Subject
	BBOZ BBOZ Ann: Estimated Distribution Announcement
	1 (current) 2 3
	BBOZ BBOZ Ann: Distribution Timetable
	BBOZ BBOZ Ann: Units on Issue Disclosure - May 2023
	BBOZ BBOZ Ann: Supplementary Product Disclosure Statement
	BBOZ BBOZ Ann: Units on Issue Disclosure - April 2023
	BBOZ BBOZ Ann: Units on Issue Disclosure - March 2023
	BBOZ BBOZ Ann: Interim Financial Report
	BBOZ BBOZ Ann: Units on Issue Disclosure - February 2023
	BBOZ BBOZ Ann: Units on Issue Disclosure - January 2023
	BBOZ BBOZ Ann: Indicative 2023 Distributions Calendar
	BBOZ BBOZ Ann: Units on Issue Disclosure - December 2022
	BBOZ BBOZ Ann: Units on Issue Disclosure - November 2022
	BBOZ BBOZ Ann: Units on Issue Disclosure - October 2022
	BBOZ BBOZ Ann: Units on Issue Disclosure - September 2022
	BBOZ BBOZ Ann: Product Disclosure Statement
	BBOZ BBOZ Ann: Annual Report
	BBOZ BBOZ Ann: Units on Issue Disclosure - August 2022
	BBOZ BBOZ Ann: Units on Issue Disclosure - July 2022
	BBOZ BBOZ Ann: Estimated Annual Distribution Component Information
	BBOZ BBOZ Ann: Units on Issue Disclosure - Jun 2022
	BBOZ BBOZ Ann: DRP Issue Price
	BBOZ BBOZ Ann: Final Distribution Announcement
	BBOZ BBOZ Ann: Estimated Distribution Announcement
	BBOZ BBOZ Ann: Distribution Timetable
	BBOZ BBOZ Ann: Units on Issue Disclosure - May 2022
	BBOZ BBOZ Ann: Indicative 2022 Distributions Calendar
	BBOZ BBOZ Ann: Units on Issue Disclosure - Apr 2022
	BBOZ BBOZ Ann: Units on Issue Disclosure - Mar 2022
	BBOZ BBOZ Ann: Interim Financial Report
	BBOZ BBOZ Ann: Alteration to issued capital
	BBOZ BBOZ Ann: Units on Issue Disclosure - Jan 2022
	BBOZ BBOZ Ann: Units on Issue Disclosure - Dec 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Nov 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Oct 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Sep 2021
	BBOZ BBOZ Ann: Change of custodian and administrator
	BBOZ BBOZ Ann: Annual Report
	BBOZ BBOZ Ann: Units on Issue Disclosure - Aug 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Jul 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Jun 2021
	BBOZ BBOZ Ann: Estimated Distribution Announcement
	BBOZ BBOZ Ann: Distribution Timetable
	BBOZ BBOZ Ann: Units on Issue Disclosure - May 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Apr 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Mar 2021
	BBOZ BBOZ Ann: Interim Financial Report
	BBOZ BBOZ Ann: Units on Issue Disclosure - Feb 2021
	BBOZ BBOZ Ann: Indicative 2021 Distributions Calendar
	BBOZ BBOZ Ann: Units on Issue Disclosure - Jan 2021
	BBOZ BBOZ Ann: Units on Issue Disclosure - Dec 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$21.90	212,509	+0.65 (3.06%)
12-Sep	$21.25	161,704	-0.30 (1.39%)
11-Sep	$21.55	120,024	+0.35 (1.65%)
05-Sep	$21.20	232,975	-0.25 (1.17%)
04-Sep	$21.45	334,430	-0.54 (2.46%)
03-Sep	$21.99	540,831	+1.17 (5.62%)
29-Aug	$20.82	162,698	+0.06 (0.29%)
28-Aug	$20.76	78,735	-0.11 (0.53%)
22-Aug	$20.87	313,946	+0.25 (1.21%)
21-Aug	$20.62	379,679	-0.55 (2.60%)
15-Aug	$21.17	240,837	-0.40 (1.85%)
14-Aug	$21.57	194,678	-0.25 (1.15%)
07-Aug	$21.82	339,128	-0.48 (2.15%)
31-Jul	$22.30	232,180	+0.10 (0.45%)
30-Jul	$22.20	372,432	-0.31 (1.38%)
6 up, 9 down, and 0 flat days