BetaShares Geared Australian Equity Fund (hedge fund) ETF

$24.49 0.05 (0.21%)

High $24.55	Low $24.18	Trades 313	Turnover $16,157,371	Volume 661,454
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $24.49 0 (0%)	Volume (30-Jun) 661,454	Shortsold (8-May) 174 (0.00%) (676th)
52w High $39.18	52w Low $31.38	P/E -	EPS -

	Subject
	GEAR GEAR Ann: Estimated Distribution Announcement
	1 (current) 2 3
	GEAR GEAR Ann: Distribution Timetable
	GEAR GEAR Ann: Units on Issue Disclosure - May 2023
	GEAR GEAR Ann: Units on Issue Disclosure - April 2023
	GEAR GEAR Ann: Units on Issue Disclosure - March 2023
	GEAR GEAR Ann: Interim Financial Report
	GEAR GEAR Ann: Units on Issue Disclosure - February 2023
	GEAR GEAR Ann: Units on Issue Disclosure - January 2023
	GEAR GEAR Ann: Indicative 2023 Distributions Calendar
	GEAR GEAR Ann: Estimated Distribution Component Information
	GEAR GEAR Ann: Units on Issue Disclosure - December 2022
	GEAR GEAR Ann: DRP Issue Price
	GEAR GEAR Ann: Final Distribution Announcement
	GEAR GEAR Ann: Estimated Distribution Announcement
	GEAR GEAR Ann: Distribution Timetable
	GEAR GEAR Ann: Units on Issue Disclosure - November 2022
	GEAR GEAR Ann: Units on Issue Disclosure - October 2022
	GEAR GEAR Ann: Units on Issue Disclosure - September 2022
	GEAR GEAR Ann: Announcement under ASX Operating Rule 10A.4.3
	GEAR GEAR Ann: Product Disclosure Statement
	GEAR GEAR Ann: Annual Report
	GEAR GEAR Ann: Units on Issue Disclosure - August 2022
	GEAR GEAR Ann: Units on Issue Disclosure - July 2022
	GEAR GEAR Ann: Estimated Annual Distribution Component Information
	GEAR GEAR Ann: Units on Issue Disclosure - June 2022
	GEAR GEAR Ann: DRP Issue Price
	GEAR GEAR Ann: Final Distribution Announcement
	GEAR GEAR Ann: Estimated Distribution Announcement
	GEAR GEAR Ann: Distribution Timetable
	GEAR GEAR Ann: Units on Issue Disclosure - May 2022
	GEAR GEAR Ann: Indicative 2022 Distributions Calendar
	GEAR GEAR Ann: Units on Issue Disclosure - Apr 2022
	GEAR GEAR Ann: Units on Issue Disclosure - Mar 2022
	GEAR GEAR Ann: Interim Financial Report
	GEAR GEAR Ann: Units on Issue Disclosure - Feb 2022
	GEAR GEAR Ann: Units on Issue Disclosure - Jan 2022
	GEAR GEAR Ann: Estimated Distribution Component Information
	GEAR GEAR Ann: Units on Issue Disclosure - Dec 2021
	GEAR GEAR Ann: DRP Issue Price
	GEAR GEAR Ann: Final Distribution Announcement
	GEAR GEAR Ann: Estimated Distribution Announcement
	GEAR GEAR Ann: Distribution Timetable
	GEAR GEAR Ann: Units on Issue Disclosure - Nov 2021
	GEAR GEAR Ann: Change of custodian/prime broker
	GEAR GEAR Ann: Units on Issue Disclosure - Oct 2021
	GEAR GEAR Ann: Units on Issue Disclosure - Sep 2021
	GEAR GEAR Ann: Annual Report
	GEAR GEAR Ann: Units on Issue Disclosure - Aug 2021
	GEAR GEAR Ann: Units on Issue Disclosure - Jul 2021
	GEAR GEAR Ann: Estimated Annual Distribution Component Information

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$35.98	168,233	-1.07 (2.89%)
12-Sep	$37.05	139,189	+0.55 (1.51%)
11-Sep	$36.50	309,751	-0.55 (1.48%)
05-Sep	$37.05	174,807	+0.37 (1.01%)
04-Sep	$36.68	260,821	+0.94 (2.63%)
03-Sep	$35.74	289,369	-1.98 (5.25%)
29-Aug	$37.72	70,393	-0.05 (0.13%)
28-Aug	$37.77	50,712	+0.19 (0.51%)
22-Aug	$37.58	72,822	-0.42 (1.11%)
21-Aug	$38.00	134,045	+0.83 (2.23%)
15-Aug	$37.17	108,635	+0.61 (1.67%)
14-Aug	$36.56	147,977	+0.34 (0.94%)
07-Aug	$36.22	37,189	+0.74 (2.09%)
31-Jul	$35.48	154,503	-0.21 (0.59%)
30-Jul	$35.69	97,410	+0.54 (1.54%)
9 up, 6 down, and 0 flat days