BetaShares Geared U.S. Equity Fund - Currency Hedged (ASX: GGUS)

GGUS

$60.13▲+0.38%

$426.6MRank #491 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 6:00 pm AEST · Data: Financial Modeling Prep

AUM

$420.5M

MER

0.80%

Distribution Yield

—

1Y Return

+39.71%

NAV

$58.96

Volume

59K

52-Week High

$62.26

52-Week Low

$41.00

BetaShares Geared U.S. Equity Fund - Currency Hedged (ASX: GGUS) is a listed fund from BetaShares listed on the ASX with $420.5M in assets under management. It charges a management fee (MER) of 0.80% per year and has been listed since 2015. The portfolio is led by USD - UNITED STATES DOLLAR (41.0%), ISHARES CORE S&P 500 ETF (40.8%), AUD - AUSTRALIA DOLLAR (18.2%). The GGUS unit price has moved +39.71% over the past 12 months.

Charts

$60.09

24H Range

$59.69

$60.62

52-Week Range

$41.00

$62.26

ETF Details

AUM$420.5M

Expense Ratio0.8%

NAV$58.96

IssuerBetaShares

Inception Date17 Aug 2015

Asset Class—

Top Holdings

#	Symbol	Name	Weight	Market Value
1	USD	USD - UNITED STATES DOLLAR	41.05%	$-817,875,601
2	IVV UP	ISHARES CORE S&P 500 ETF	40.77%	$812.3M
3	AUD	AUD - AUSTRALIA DOLLAR	18.19%	$362.4M

About BetaShares Geared U.S. Equity Fund - Currency Hedged

The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, hedged to Australian Dollars.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Aug 2015

CEO

Louis Crous

Website

betashares.com.au

GGUS Frequently Asked Questions

What is GGUS?

GGUS is the ASX ticker for BetaShares Geared U.S. Equity Fund - Currency Hedged, a listed fund issued by BetaShares trading on the Australian Securities Exchange.

What is GGUS's management fee (MER)?

GGUS charges a management expense ratio (MER) of 0.80% per year.

How large is GGUS?

BetaShares Geared U.S. Equity Fund - Currency Hedged has $420.5M in assets under management.

What are GGUS's top holdings?

GGUS's largest positions are USD - UNITED STATES DOLLAR (41.0%), ISHARES CORE S&P 500 ETF (40.8%), AUD - AUSTRALIA DOLLAR (18.2%).

When was GGUS launched?

BetaShares Geared U.S. Equity Fund - Currency Hedged was launched on 17 Aug 2015.

How has GGUS performed over the past year?

GGUS's unit price has moved +39.71% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
BBUSBetaShares - US Equities Strong Bear Currency Hedged Complex ETF	$1.06B	$23.34	▼-0.81%
MOTMetrics Income Opportunities Trust	$552.4M	$1.655	▲+0.91%
PE1Pengana Private Equity Trust	$386.8M	$1.45	▼-1.36%
GVFStaude Capital Global Value Fund Limited	$279.9M	$1.385	▲+0.73%
ACQAcorn Capital Investment Fund Limited	$83.8M	$0.93	▲+5.68%
CD3CD Private Equity Fund III	$63.0M	$0.875	–+0.00%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$51.0M	$23.79	▼-0.04%
CDOCadence Opportunities Fund Limited	$35.3M	$2.24	▲+0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$60.62	$60.62	$59.69	$60.09	54K	▲+0.32%
2 July 2026	$59.79	$60.62	$59.32	$59.90	42K	▲+0.62%
1 July 2026	$59.25	$59.89	$59.20	$59.53	48K	▲+0.59%
30 June 2026	$58.81	$59.23	$58.71	$59.18	39K	▲+1.67%
29 June 2026	$56.70	$58.23	$56.51	$58.21	34K	▲+2.43%
26 June 2026	$58.00	$58.00	$56.53	$56.83	57K	▼-2.82%
25 June 2026	$58.30	$58.54	$58.17	$58.48	40K	▲+0.57%
24 June 2026	$59.20	$59.20	$57.715	$58.15	35K	▼-0.51%
23 June 2026	$60.47	$60.47	$58.45	$58.45	16K	▼-2.26%
22 June 2026	$59.33	$59.97	$59.30	$59.80	26K	▲+0.39%
19 June 2026	$60.50	$60.50	$59.42	$59.57	22K	▼-0.37%
18 June 2026	$60.50	$60.50	$59.72	$59.79	36K	▼-1.68%
17 June 2026	$61.00	$61.00	$60.60	$60.81	24K	▼-0.36%
16 June 2026	$61.30	$61.30	$60.96	$61.03	41K	▲+0.64%
15 June 2026	$59.90	$61.08	$59.90	$60.64	48K	▲+3.98%
12 June 2026	$58.65	$59.36	$58.27	$58.32	106K	▲+2.50%
11 June 2026	$56.01	$58.47	$55.83	$56.90	600K	▼-1.69%
10 June 2026	$59.07	$59.07	$57.64	$57.88	53K	▼-2.01%
9 June 2026	$58.92	$59.69	$58.30	$59.07	107K	▼-3.46%
8 June 2026	$61.46	$61.46	$60.935	$61.19	29K	▲+0.13%
5 June 2026	$61.46	$61.46	$60.935	$61.11	29K	▲+0.41%
4 June 2026	$62.00	$62.00	$60.63	$60.86	74K	▼-2.03%
3 June 2026	$62.13	$62.25	$62.12	$62.12	58K	▲+0.71%
2 June 2026	$62.26	$62.26	$61.42	$61.68	18K	▼-0.68%
1 June 2026	$61.75	$62.13	$61.75	$62.10	31K	▲+0.93%
29 May 2026	$61.50	$61.57	$61.33	$61.53	35K	▲+1.52%
28 May 2026	$60.75	$61.03	$60.31	$60.61	31K	▼-0.41%
27 May 2026	$60.91	$60.94	$60.75	$60.86	9.9K	▲+0.16%
26 May 2026	$61.50	$61.50	$60.66	$60.76	14K	▼-0.69%
25 May 2026	$60.76	$61.21	$60.76	$61.18	40K	▲+2.83%

BetaShares Geared U.S. Equity Fund - Currency Hedged (ASX: GGUS)

GGUS

$60.13▲+0.38%

$426.6MRank #491 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 6:00 pm AEST · Data: Financial Modeling Prep

AUM

$420.5M

MER

0.80%

Distribution Yield

—

1Y Return

+39.71%

NAV

$58.96

Volume

59K

52-Week High

$62.26

52-Week Low

$41.00

Charts

$60.09

24H Range

$59.69

$60.62

52-Week Range

$41.00

$62.26

ETF Details

AUM$420.5M

Expense Ratio0.8%

NAV$58.96

IssuerBetaShares

Inception Date17 Aug 2015

Asset Class—

Top Holdings

#	Symbol	Name	Weight	Market Value
1	USD	USD - UNITED STATES DOLLAR	41.05%	$-817,875,601
2	IVV UP	ISHARES CORE S&P 500 ETF	40.77%	$812.3M
3	AUD	AUD - AUSTRALIA DOLLAR	18.19%	$362.4M

About BetaShares Geared U.S. Equity Fund - Currency Hedged

The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, hedged to Australian Dollars.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Aug 2015

CEO

Louis Crous

Website

betashares.com.au

GGUS Frequently Asked Questions

What is GGUS?

GGUS is the ASX ticker for BetaShares Geared U.S. Equity Fund - Currency Hedged, a listed fund issued by BetaShares trading on the Australian Securities Exchange.

What is GGUS's management fee (MER)?

GGUS charges a management expense ratio (MER) of 0.80% per year.

How large is GGUS?

BetaShares Geared U.S. Equity Fund - Currency Hedged has $420.5M in assets under management.

What are GGUS's top holdings?

GGUS's largest positions are USD - UNITED STATES DOLLAR (41.0%), ISHARES CORE S&P 500 ETF (40.8%), AUD - AUSTRALIA DOLLAR (18.2%).

When was GGUS launched?

BetaShares Geared U.S. Equity Fund - Currency Hedged was launched on 17 Aug 2015.

How has GGUS performed over the past year?

GGUS's unit price has moved +39.71% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
BBUSBetaShares - US Equities Strong Bear Currency Hedged Complex ETF	$1.06B	$23.34	▼-0.81%
MOTMetrics Income Opportunities Trust	$552.4M	$1.655	▲+0.91%
PE1Pengana Private Equity Trust	$386.8M	$1.45	▼-1.36%
GVFStaude Capital Global Value Fund Limited	$279.9M	$1.385	▲+0.73%
ACQAcorn Capital Investment Fund Limited	$83.8M	$0.93	▲+5.68%
CD3CD Private Equity Fund III	$63.0M	$0.875	–+0.00%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$51.0M	$23.79	▼-0.04%
CDOCadence Opportunities Fund Limited	$35.3M	$2.24	▲+0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$60.62	$60.62	$59.69	$60.09	54K	▲+0.32%
2 July 2026	$59.79	$60.62	$59.32	$59.90	42K	▲+0.62%
1 July 2026	$59.25	$59.89	$59.20	$59.53	48K	▲+0.59%
30 June 2026	$58.81	$59.23	$58.71	$59.18	39K	▲+1.67%
29 June 2026	$56.70	$58.23	$56.51	$58.21	34K	▲+2.43%
26 June 2026	$58.00	$58.00	$56.53	$56.83	57K	▼-2.82%
25 June 2026	$58.30	$58.54	$58.17	$58.48	40K	▲+0.57%
24 June 2026	$59.20	$59.20	$57.715	$58.15	35K	▼-0.51%
23 June 2026	$60.47	$60.47	$58.45	$58.45	16K	▼-2.26%
22 June 2026	$59.33	$59.97	$59.30	$59.80	26K	▲+0.39%
19 June 2026	$60.50	$60.50	$59.42	$59.57	22K	▼-0.37%
18 June 2026	$60.50	$60.50	$59.72	$59.79	36K	▼-1.68%
17 June 2026	$61.00	$61.00	$60.60	$60.81	24K	▼-0.36%
16 June 2026	$61.30	$61.30	$60.96	$61.03	41K	▲+0.64%
15 June 2026	$59.90	$61.08	$59.90	$60.64	48K	▲+3.98%
12 June 2026	$58.65	$59.36	$58.27	$58.32	106K	▲+2.50%
11 June 2026	$56.01	$58.47	$55.83	$56.90	600K	▼-1.69%
10 June 2026	$59.07	$59.07	$57.64	$57.88	53K	▼-2.01%
9 June 2026	$58.92	$59.69	$58.30	$59.07	107K	▼-3.46%
8 June 2026	$61.46	$61.46	$60.935	$61.19	29K	▲+0.13%
5 June 2026	$61.46	$61.46	$60.935	$61.11	29K	▲+0.41%
4 June 2026	$62.00	$62.00	$60.63	$60.86	74K	▼-2.03%
3 June 2026	$62.13	$62.25	$62.12	$62.12	58K	▲+0.71%
2 June 2026	$62.26	$62.26	$61.42	$61.68	18K	▼-0.68%
1 June 2026	$61.75	$62.13	$61.75	$62.10	31K	▲+0.93%
29 May 2026	$61.50	$61.57	$61.33	$61.53	35K	▲+1.52%
28 May 2026	$60.75	$61.03	$60.31	$60.61	31K	▼-0.41%
27 May 2026	$60.91	$60.94	$60.75	$60.86	9.9K	▲+0.16%
26 May 2026	$61.50	$61.50	$60.66	$60.76	14K	▼-0.69%
25 May 2026	$60.76	$61.21	$60.76	$61.18	40K	▲+2.83%