LNAS
Nasdaq 100 Long Hedge Fund
π¦πΊ ASX
πΊπΈ UNITED STATES
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 1.70%
Annual Growth
4 years average annual growth
π°
24.22%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
68
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) 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.
π Performance
Price History
+7.55%
1M
1Y
All Time
Graph
Table
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Try it out ββ±οΈ Investing duration calculator
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Try it out βπ Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
Country Exposure
πΊπΈ United States
97%
π³π± Netherlands
1%
π§π· Brazil
1%
π¬π§ United Kingdom of Great Britain and Northern Ireland
1%
π¨π³ China
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
24.22%
π° Annual Distribution Earnings Per $1,000 invested**
$242.24
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of LNAS, your last distribution payment(s) would have been:
$ 1,992.29
on Tue Jul 16 2024
$ 745.42
on Mon Jul 17 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.62
NaN%
2022
$0.04
NaN%
2021
$6.83
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
1.00%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$11.11
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in LNAS
68
π Total Capital Earnings
$304K
π Average investment frequency
32 weeks
π΅ Average investment amount
$4,193
β° Last time a customer invested in LNAS
15 hours
LNAS investor breakdown
π΅ Income of investors
More than 200k
9%
150k - 200k
14%
100k - 150k
18%
50k - 100k
35%
Less than 50k
25%
πΆ Age of investors
18 - 25
26 - 34
38%
35 - 90
54%
π Legal gender of investors
Female
46%
Male
54%
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