GBLX LNAS ETF UNITSGBLX LNAS ETF UNITSGBLX LNAS ETF UNITS

GBLX LNAS ETF UNITS

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Key stats


Assets under management (AUM)
‪71.96 M‬AUD
Fund flows (1Y)
‪13.82 M‬AUD
Dividend yield (indicated)
28.47%
Discount/Premium to NAV
6.6%
Shares outstanding
‪8.17 M‬
Expense ratio
1.00%

About GBLX LNAS ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Inception date
Jul 13, 2020
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000087728
Global X Ultra Long Nasdaq 100 Complex ETF (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
Geography
U.S.
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 March 27, 2025
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