GBLX LNAS TMF UNITSGBLX LNAS TMF UNITSGBLX LNAS TMF UNITS

GBLX LNAS TMF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪66.95 M‬AUD
Fund flows (1Y)
‪−8.70 M‬AUD
Dividend yield (indicated)
6.16%
Discount/Premium to NAV
−0.9%

About GBLX LNAS TMF 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 April 29, 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