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
+ 2.63%
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
69
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
+11.62%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
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*
$11.53
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
69
π Total Capital Earnings
$350K
π Average investment frequency
32 weeks
π΅ Average investment amount
$4,161
β° Last time a customer invested in LNAS
3 hours
LNAS investor breakdown
π΅ Income of investors
More than 200k
9%
150k - 200k
12%
100k - 150k
17%
50k - 100k
37%
Less than 50k
25%
πΆ Age of investors
18 - 25
26 - 34
39%
35 - 90
54%
π Legal gender of investors
Female
46%
Male
54%
Pearlers who invest in LNAS also invest in...
IVV
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
20.94%
π Share price
$63.52 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
3.66%
π Share price
$103.19 AUD
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
𧱠MATERIALS
πΈ FINANCIALS
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.03%
π Share price
$69.71 AUD
π GLOBAL
β³οΈ DIVERSIFIED
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
14.24%
π Share price
$140.55 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π GLOBAL
π€ TECHNOLOGY
NDQ
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
π Performance (5Yr p.a)
28.13%
π Share price
$50.66 AUD
πΊπΈ UNITED STATES
π HIGH PRICE GROWTH
π€ TECHNOLOGY
Want more shares? Try these...
Lanthanein Resources Ltd. engages in the exploration and evaluation of gold and base metal projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2003-04-09. The firm's projects include Gascoyne, Murraydium, Mt. Clere and Koolya. The Gascoyne Rare Earth Elements Project is exploring for light rare-earth oxide's of Neodymium and Praseodymium that are critical to the production of permanent magnets. The Lyons Rare Earths Project is located in the Gascoyne Region of Western Australia. The Murraydium Project is located in the south-eastern region of South Australia with EL 6717 covering an area of over 872 square kilometers (km2) of the Murray Basin. The Mt Clere Project is a significant area in the eastern Gascoyne Province prospective for rare earths and lithium pegmatites. The Koolya High Purity Alumina (HPA) Project covers over 240 km2 prospective for bright white kaolin and HPA is located 460 kilometers east of Perth.
π Performance (5Yr p.a)
-13.81%
π Share price
$0.00 AUD
βοΈ MINING