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

Current share price for SNAS : $23.120 0.36 (1.53%)+

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

SNAS General Information +

ASX Code SNAS
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 38
SNAS Share Price $23.120
Day High $23.250
Day Low $23.120
Last Close $23.480
SNAS Share Price Movement $0.36 ( 1.53% )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SNAS Fund Information

Miscellaneous
RBA Bank accepted Bills 90 Days
star
Not Rated
Investment Fund
10 Jul 2020
$40.17 million (as at 29 Nov 2024)

SNAS 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 2.28 -6.92 -26.37 -52.14 -48.94 -26.01 - -
Growth return -11.56 -14.69 -25.52 -46.21 -48.2 -27.59 - -
Income return (Yield) 13.84 7.77 -0.85 -5.93 -0.74 1.58 - -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37 1.09 2.19 - 4.08 3.08 1.93 1.92

SNAS Related Research

Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Upcoming Dividends & Yields

There are no dividends for Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Financials $38 Completion of Unit Consolidation for SNAS 28 Nov 2024 10:07AM $24.220 $23.120 fallen by 4.54%
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Financials $38 Notification to Unit Holders - Unit Consolidation Updated 12 Nov 2024 4:57PM $1.180 $23.120 risen by 1,859.32%
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Financials $38 Global X Notification to Unit Holders - Unit Consolidation 12 Nov 2024 9:42AM $1.170 $23.120 risen by 1,876.07%
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Financials $38 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $1.335 $23.120 risen by 1,631.84%
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Financials $38 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $1.370 $23.120 risen by 1,587.59%
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Financials $38 Annual Financial Report 20 Sep 2024 3:22PM $1.365 $23.120 risen by 1,593.77%

SNAS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$29.30 -$97.90 -41.80% 0.00 0.00 0.00% 0.0%
2023A -$49.19 -$168.00 -194.10% 0.00 0.00 0.00% 0.0%
2022A $13.04 $178.70 -139.50% 2.20 0.00 0.00% 0.0%

SNAS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 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%
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) $40M -0.4175 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

SNAS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 17.20 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.00 0.00 0.00 0.00

SNAS 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
Young Kim Non-Executive Director 15 Jun 2022

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

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

SNAS Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS)

Global X Ultra Short Nasdaq 100 Hedge Fund's (SNAS) current share price is $23.12. This constitutes a price movement of 1,757.03% when compared to the share price 7 days ago and is -4.82% below SNAS's 12-month high of $24.29 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.48, Global X Ultra Short Nasdaq 100 Hedge Fund's (SNAS) current share price of $23.12 constitutes a movement of -$0.36 or -1.53%. Global X Ultra Short Nasdaq 100 Hedge Fund's (SNAS) share price movement is 1,757.03% when compared to 7 days ago and is -4.82% below SNAS's 52-week high of $24.29.

Global X Ultra Short Nasdaq 100 Hedge Fund's (SNAS) 52-week high is $24.29 which was reached on 29 Nov 2024. Relative to this, SNAS's current share price of $23.12 constitutes a -$1.17 or -4.82% drop since that high of $24.29 per SNAS share.

Global X Ultra Short Nasdaq 100 Hedge Fund's (SNAS) 52-week low is $1.17 which was reached on 11 Nov 2024. Relative to this, SNAS's current share price of $23.12 constitutes a $21.95 or 1,876.07% gain since that low of $1.17 per SNAS share.

Global X Ultra Short Nasdaq 100 Hedge Fund's (SNAS) current market capitalisation is $38,498,684. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS), 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 Short Nasdaq 100 Hedge Fund (SNAS), 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 Short Nasdaq 100 Hedge Fund (SNAS).


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 Short Nasdaq 100 Hedge Fund (SNAS) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) has a current dividend yield of 0% this year. Last year's dividend yield was 0%. The dividend yield for SNAS is a ratio that tells you the percentage of Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS)'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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