Key stats
About GBLX LNAS ETF UNITS
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Inception date
Jul 13, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000087728
Global X Ultra Long Nasdaq 100 Complex ETF (ASX Code: LNAS) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.
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%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LNAS last dividends amounted to 0.54 AUD. The year before, the issuer paid 2.50 AUD in dividends, which shows a 362.89% decrease.
LNAS assets under management is 80.45 M AUD. It's risen 4.41% over the last month.
LNAS fund flows account for −16.24 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.
Yes, LNAS pays dividends to its holders with the dividend yield of 4.78%. The last dividend (Jul 16, 2025) amounted to 0.54 AUD. The dividends are paid annually.
LNAS 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.
LNAS expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
LNAS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LNAS invests in cash.
LNAS price has risen by 6.30% over the last month, and its yearly performance shows a 17.20% increase. See more dynamics on LNAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 41.58% increase in three-month performance and has increased by 35.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 41.58% increase in three-month performance and has increased by 35.58% in a year.
LNAS trades at a premium (4.45%) meaning the ETF is trading at a higher price than the calculated NAV.