GBLX SNAS TMF UNITSGBLX SNAS TMF UNITSGBLX SNAS TMF UNITS

GBLX SNAS TMF UNITS

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Key stats

Assets under management (AUM)
‪69.75 M‬AUD
Fund flows (1Y)
‪−1.26 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About GBLX SNAS 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
AU0000087736
The investment objective of the Fund is to provide investors with geared returns (before fees and expenses), that are inversely related with the performance of the Nasdaq 100 Index (the Index).

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
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 22, 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