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Global X Ultra Short Nasdaq100ComplexETF - Managed Fund

Fund Objective
The Fund will attempt to meet its investment objective primarily by investing its assets in a portfolio of short futures contracts to achieve geared inverse exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time.
Fund Strategy
The Fund will attempt to meet its investment objective primarily by investing its assets in a portfolio of short futures contracts to achieve geared inverse exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.63% 3.74% -18.58% -32.04% -36.25% -43.66% -33.42% -%
Growth return 1.76% 1.62% -15.84% -34.91% -31.76% -43.35% -33.07% -%
Income return -4.39% 2.12% -2.74% 2.87% -4.49% -0.31% -0.35% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Ultra Short Nasdaq100ComplexETF
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
18.64%
Australian Equities
4.73%
International Equities
3.23%
Cash
55.54%
Property & Infrastructure
1.99%
Fixed Interest
15.87%

General Information

Fund Details
Type Description
Global X Ultra Short Nasdaq100ComplexETF
ANZ ETFS Management (AUS) Ltd
Miscellaneous
Not Rated
Investment Fund
10 Jul 2020
$85.61 million (as at 26 Feb 2026)
$16.28 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 1% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 24 Feb 2026)

Holding (as at 24 Feb 2026) Type % of Portfolio
E-mini Nasdaq 100 Future Mar 26 235.47%
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FAQs about the Global X Ultra Short Nasdaq100ComplexETF

The objective of the Global X Ultra Short Nasdaq100ComplexETF managed fund is The Fund will attempt to meet its investment objective primarily by investing its assets in a portfolio of short futures contracts to achieve geared inverse exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time.

The strategy of the Global X Ultra Short Nasdaq100ComplexETF managed fund is The Fund will attempt to meet its investment objective primarily by investing its assets in a portfolio of short futures contracts to achieve geared inverse exposure to the Index within the Target Range. The Fund may also hold securities, cash and cash equivalents from time to time.

The APIR code of the Global X Ultra Short Nasdaq100ComplexETF managed fund is .

Global X Ultra Short Nasdaq100ComplexETF’s total return last month was -2.63%. This was made up of a growth return of 1.76% and an income return of -4.39%. These returns were calculated as at 31 Jan 2026.

Global X Ultra Short Nasdaq100ComplexETF’s total return for the last three months was 3.74%. This was made up of a growth return of 1.62% and an income return of 2.12%%. These returns were calculated as at 31 Jan 2026.

Global X Ultra Short Nasdaq100ComplexETF’s one-year total return is -32.04%. This was made up of a growth return of -34.91% and an income return of 2.87%. These returns were calculated as at 31 Jan 2026.

Global X Ultra Short Nasdaq100ComplexETF’s one-year total return is -43.66%. This was made up of a growth return of -43.35% and an income return of -0.31%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Global X Ultra Short Nasdaq100ComplexETF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Global X Ultra Short Nasdaq100ComplexETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X Ultra Short Nasdaq100ComplexETF managed fund belongs to the Miscellaneous sector/asset class.

As at 26 Feb 2026, the size of the Global X Ultra Short Nasdaq100ComplexETF managed fund was $85.61 million.

The Global X Ultra Short Nasdaq100ComplexETF managed fund has an inception date of 10 Jul 2020.

The current entry price of the Global X Ultra Short Nasdaq100ComplexETF managed fund is $2.46 per unit and the current exit price is $2.43 per unit (as at 30 Aug 2023).

The current exit price of the Global X Ultra Short Nasdaq100ComplexETF managed fund is $2.43 per unit and the current entry price is $2.46 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Ultra Short Nasdaq100ComplexETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.