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Betashares Nasdaq Next Gen 100 ETF (ASX: JNDQ) - Share Price and Research

- Current share price for JNDQ : $17.610

Betashares Nasdaq Next Gen 100 ETF (JNDQ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Nasdaq Next Gen 100 ETF (JNDQ) provides exposure to a collection of innovative companies with the potential to become leaders in sectors including technology, healthcare and industrials.

JNDQ General Information +

ASX Code JNDQ
Website http://www.betashares.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 10
JNDQ Share Price $17.610
Day High $17.620
Day Low $17.490
Last Close $17.610
JNDQ Share Price Movement - ( No change )
Prices as at 16:40, 3 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

JNDQ Fund Information

Equity North America
MSCI USA NR AUD
starstar
Not Rated
Investment Fund
20 Feb 2024
$11.72 million (as at 28 Nov 2024)

JNDQ ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.87 3 7.84 - - - - -
Growth return 2.87 3 7.55 - - - - -
Income return (Yield) 0 0 0.29 - - - - -

Market index (MSCI USA NR AUD)
Total return 6.8 12.11 17.91 36.23 25.08 - 16.15 15.83

JNDQ Related Research

Betashares Nasdaq Next Gen 100 ETF (JNDQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 4¢ 0% 1 Jul 2024 16 Jul 2024 $17.610 $17.480 -

See all dividends from Betashares Nasdaq Next Gen 100 ETF (JNDQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Nasdaq Next Gen 100 ETF (JNDQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $11 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $16.230 $17.610 risen by 8.50%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $11 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $15.510 $17.610 risen by 13.54%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $11 Annual Report 27 Sep 2024 4:18PM $15.500 $17.610 risen by 13.61%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $11 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $14.860 $17.610 risen by 18.51%

JNDQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) $10M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%

JNDQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.00 0.00 0.00 0.00

Betashares Nasdaq Next Gen 100 ETF (JNDQ) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Nasdaq Next Gen 100 ETF (JNDQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Nasdaq Next Gen 100 ETF (JNDQ)

Betashares Nasdaq Next Gen 100 ETF's (JNDQ) current share price is $17.61. This constitutes a price movement of 0.74% when compared to the share price 7 days ago and is 0% below JNDQ's 12-month high of $17.61 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $17.61, Betashares Nasdaq Next Gen 100 ETF's (JNDQ) current share price of $17.61 constitutes a movement of or 0%. Betashares Nasdaq Next Gen 100 ETF's (JNDQ) share price movement is 0.74% when compared to 7 days ago and is 0% below JNDQ's 52-week high of $17.61.

Betashares Nasdaq Next Gen 100 ETF's (JNDQ) 52-week high is $17.61 which was reached on 3 Dec 2024. Relative to this, JNDQ's current share price of $17.61 constitutes a or 0% drop since that high of $17.61 per JNDQ share.

Betashares Nasdaq Next Gen 100 ETF's (JNDQ) 52-week low is $14.45 which was reached on 8 Aug 2024. Relative to this, JNDQ's current share price of $17.61 constitutes a $3.16 or 21.87% gain since that low of $14.45 per JNDQ share.

Betashares Nasdaq Next Gen 100 ETF's (JNDQ) current market capitalisation is $10,567,514. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Nasdaq Next Gen 100 ETF (JNDQ) last distribution or dividend was $0.04 per share and was paid on 16 Jul 2024. This last JNDQ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Nasdaq Next Gen 100 ETF (JNDQ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Nasdaq Next Gen 100 ETF (JNDQ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Nasdaq Next Gen 100 ETF (JNDQ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Nasdaq Next Gen 100 ETF (JNDQ) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for JNDQ is a ratio that tells you the percentage of Betashares Nasdaq Next Gen 100 ETF (JNDQ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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