Performance data is updated to 28 February 2026.
BetaShares Australian Equities Bear 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). A 1% fall in the Australian sharemarket on a given day can generally be expected to deliver a 0.9% to 1.1% increase in the value of the Fund (and a corresponding decrease in the value of the Fund if the Australian sharemarket rises).
Investment Focus
Exposure Regions
Portfolio Breakdown
| Sector | % assets |
|---|---|
| Short Australian Equities ~100.0% | 100% |
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Last updated: January 2026
