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Analysis
GBLX SNAS ETF UNITS
SNAS
Australian Securities Exchange
SNAS
Australian Securities Exchange
SNAS
Australian Securities Exchange
SNAS
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
43.93 M
AUD
Fund flows (1Y)
26.19 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About GBLX SNAS ETF UNITS
Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
1.00%
Home page
etfsecurities.com.au
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).
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Classification
Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
164.51%
Miscellaneous
−64.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows