Global X Ultra Long Nasdaq 100 Hedge Fund (ASX:LNAS)

Assets	66.18M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.89
Dividend Yield	43.79%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	360,097
Open	11.50
Previous Close	11.79
Day's Range	11.00 - 11.50
52-Week Low	9.95
52-Week High	19.33
Beta	1.74
Holdings	5
Inception Date	Jul 13, 2020

About LNAS

Global X Ultra Long Nasdaq 100 Hedge Fund was launched on Jul 13, 2020 and is issued by Global X. It invests mainly in large-cap stocks. 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: US Equity
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: LNAS
• Provider: Global X
• Index Tracked: NASDAQ-100 Index

Performance

LNAS had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.42%.

Top Holdings

Name	Symbol	Weight
E-mini Nasdaq 100 Future Dec 26	n/a	228.39%
Usd	n/a	96.93%
Aud	n/a	4.27%
Usd	n/a	-92.31%
Cash Offsets For Shorts & Derivatives	n/a	-137.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	4.8918 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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