Key stats
About GBLX SNAS ETF UNITS
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Inception date
Jul 13, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000087736
The investment objective of the Fund is to provide investors with geared returns (before fees and expenses), that are inversely related with the performance of the Nasdaq 100 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash165.40%
Miscellaneous−65.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNAS assets under management is 60.43 M AUD. It's fallen 0.15% over the last month.
SNAS fund flows account for 21.21 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SNAS doesn't pay dividends to its holders.
SNAS shares are issued by ETFS Capital Ltd. under the brand ETFS. The ETF was launched on Jul 13, 2020, and its management style is Active.
SNAS expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SNAS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNAS invests in cash.
SNAS price has fallen by −3.65% over the last month, and its yearly performance shows a −21.37% decrease. See more dynamics on SNAS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −19.05% over the last month, showed a −21.96% decrease in three-month performance and has increased by 1.35 K% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −19.05% over the last month, showed a −21.96% decrease in three-month performance and has increased by 1.35 K% in a year.
SNAS trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.