BEAR
ShortAustralian Equities Bear Complex ETF
About this ETF
BEAR seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls on a given day (and a negative return when the index rises on a given day).
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.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.AUD - Australia Dollar52.19%
- 2.Betashares Australian Cash Plus Fund25.15%
- 3.Betashares Aus High Interest Etf22.66%