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Global X Ultra Long Nasdaq 100 Hedge Fund (ASX: LNAS) - Share Price and Research

Current share price for LNAS : $8.340 0.05 (0.60%)+

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS, formerly ETFS Ultra Long Nasdaq 100 Hedge Fund) is an actively managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index by investing primarily in a portfolio of long E-mini-Nasdaq-100 Futures contracts listed on the Chicago Mercantile Exchange.

LNAS General Information +

ASX Code LNAS
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 65
LNAS Share Price $8.340
Day High $8.450
Day Low $8.340
Last Close $8.290
LNAS Share Price Movement $0.05 ( 0.60% )
Prices as at 16:25, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

LNAS Related Research

Exchange Traded Fund Description

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS, formerly ETFS Ultra Long Nasdaq 100 Hedge Fund) is an actively managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index by investing primarily in a portfolio of long E-mini-Nasdaq-100 Futures contracts listed on the Chicago Mercantile Exchange.

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.50 0% 28 Jun 2024 16 Jul 2024 $8.340 $9.430 -
HFResult 62.47¢ 0% 30 Jun 2023 17 Jul 2023 $8.340 $9.430 -
HFResult 4¢ 0% 30 Jun 2022 15 Jul 2022 $8.340 $9.430 -

See all dividends from Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)
GLOBAL X ULTRA LONG NASDAQ 100 COMPLEX ETF
 Financials $65 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $8.590 $8.340 fallen by 2.91%
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)
GLOBAL X ULTRA LONG NASDAQ 100 COMPLEX ETF
 Financials $65 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $8.070 $8.340 risen by 3.35%
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)
GLOBAL X ULTRA LONG NASDAQ 100 COMPLEX ETF
 Financials $65 PDS dated 8 July 2024 8 Jul 2024 2:26PM n/a $8.340 n/a
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)
GLOBAL X ULTRA LONG NASDAQ 100 COMPLEX ETF
 Financials $65 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $8.340 n/a
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)
GLOBAL X ULTRA LONG NASDAQ 100 COMPLEX ETF
 Financials $65 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $8.340 n/a
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)
GLOBAL X ULTRA LONG NASDAQ 100 COMPLEX ETF
 Financials $65 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $12.560 $8.340 fallen by 33.60%

LNAS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $26.48 $366.60 -191.00% 1.60 62.50 10.50% 0.0%
2022A -$17.61 -$402.90 -148.70% 0.00 4.00 0.40% 0.0%
2021A $3.72 $826.80 0.00% 1.60 682.80 51.20% 0.0%

LNAS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) $67M -1.9098 0.0000 0.0000 2.3433 0.0000 0.0000 7.27% 0.00% 0.00%
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%

LNAS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 2.26 1.04 0.00
Market 0.32 13.60 1.05 0.93
Sector 0.00 0.00 0.00 0.00

LNAS Directors

Name Position Start Date
Mr Evan Metcalf Company Secretary, Non Executive Director 15 Jun 2022
Mr Thomas (Tom) P Park Non-Executive Director 15 Jun 2022
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Kim Young Non-Executive Director 15 Jun 2022

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

LNAS Calendar of Events

Date Event
19 September 2024 Report (Annual)

FAQs about Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)

Global X Ultra Long Nasdaq 100 Hedge Fund's (LNAS) current share price is $8.34. This constitutes a price movement of 11.56% when compared to the share price 7 days ago and is -36.48% below LNAS's 12-month high of $13.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.29, Global X Ultra Long Nasdaq 100 Hedge Fund's (LNAS) current share price of $8.34 constitutes a movement of $0.05 or 0.60%. Global X Ultra Long Nasdaq 100 Hedge Fund's (LNAS) share price movement is -11.56% when compared to 7 days ago and is -36.48% below LNAS's 52-week high of $13.13.

Global X Ultra Long Nasdaq 100 Hedge Fund's (LNAS) 52-week high is $13.13 which was reached on 20 Jun 2024. Relative to this, LNAS's current share price of $8.34 constitutes a -$4.79 or -36.48% drop since that high of $13.13 per LNAS share.

Global X Ultra Long Nasdaq 100 Hedge Fund's (LNAS) 52-week low is $6.52 which was reached on 26 Oct 2023. Relative to this, LNAS's current share price of $8.34 constitutes a $1.82 or 27.91% gain since that low of $6.52 per LNAS share.

Global X Ultra Long Nasdaq 100 Hedge Fund's (LNAS) current market capitalisation is $65,217,649. 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.

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) last distribution or dividend was $2.50 per share and was paid on 16 Jul 2024. This last LNAS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS), 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 Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS), 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 Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS).


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.

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) has a current dividend yield of n/a this year. Last year's dividend yield was 8.10%. The dividend yield for LNAS is a ratio that tells you the percentage of Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)'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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