Global X Ultra Long Nasdaq 100 Hedge Fund (ASX:LNAS)
Australia · Delayed Price · Currency is AUD 11.04
-0.42 (-3.66%)
At close: Mar 27, 2026
18.45% (1Y)
| Assets | 61.75M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +24.46% |
| Volume | 145,012 |
| Open | 10.95 |
| Previous Close | 11.46 |
| Day's Range | 10.88 - 11.04 |
| 52-Week Low | 5.29 |
| 52-Week High | 14.70 |
| Beta | 1.68 |
| Holdings | 5 |
| Inception Date | Jul 13, 2020 |
About LNAS
LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. Global X Ultra Long Nasdaq 100 Complex ETF (ASX Code: LNAS.AX) 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.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol LNAS
Provider ETFS
Index Tracked NASDAQ-100 Index
Performance
LNAS had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| E-mini Nasdaq 100 Future June 26 | n/a | 238.80% |
| Usd | n/a | 79.18% |
| Aud | n/a | 18.24% |
| Usd | n/a | -82.38% |
| Cash Offsets For Shorts & Derivatives | n/a | -153.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.54059 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 2.50231 AUD | Jul 16, 2024 |
| Jun 30, 2023 | 0.62466 AUD | Jul 17, 2023 |
| Jun 30, 2022 | 0.04003 AUD | Jul 15, 2022 |
| Jun 30, 2021 | 6.82828 AUD | Jul 15, 2021 |