GBLX LNAS ETF UNITSGBLX LNAS ETF UNITSGBLX LNAS ETF UNITS

GBLX LNAS ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪74.32 M‬AUD
Fund flows (1Y)
‪−3.78 M‬AUD
Dividend yield (indicated)
23.63%
Discount/Premium to NAV
0.4%

About GBLX LNAS ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
1.00%
Inception date
Jul 13, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000087728
ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows