GBLX SNAS ETF UNITSGBLX SNAS ETF UNITSGBLX SNAS ETF UNITS

GBLX SNAS ETF UNITS

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Key stats


Assets under management (AUM)
‪43.93 M‬AUD
Fund flows (1Y)
‪26.19 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About GBLX SNAS ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
1.00%
Inception date
Jul 13, 2020
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash164.51%
Miscellaneous−64.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows