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BBOZ

Short

Australian Equities Strong Bear Complex ETF

About this ETF

BBOZ seeks to generate magnified returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a magnified positive return when the S&P/ASX 200 Accumulation Index falls on a given day (and a magnified negative return when the index rises on a given day).

IssuerBetaShares
Management fee (MER)1.29% p.a.
Inception date17 Apr 2015
⚠ Short fund — higher risk

This is a short/inverse fund. It's designed to rise when its underlying market falls (and fall when it rises), typically using derivatives reset daily — returns over periods longer than a single day can differ substantially from the simple inverse of the underlying market's return. Intended for short-term tactical use, not long-term holding.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-2.28%
3 Months+2.88%
YTD-8.97%
1 Year-1.15%
3 Years (p.a.)-19.04%
5 Years (p.a.)-13.35%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-109%+114%+337%+560%+782%2021-112023-022024-052025-082026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.AUD - Australia Dollar82.78%
  2. 2.Betashares Australian Cash Plus Fund17.22%