Betashares Nasdaq Next Gen 100 ETF (jndq) Logo

Betashares Nasdaq Next Gen 100 ETF (JNDQ)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2025
06/2024
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Profitability
NPAT ($) 1,588,000 (219,107) - - - - - - - -
NPAT Margin -- -11,049.27% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,588,000 (219,107) - - - - - - - -
Return on Equity (ROE) 15.74% -2.83% - - - - - - - -
Return on Assets (ROA) 15.32% -2.82% - - - - - - - -
Valuation
PE Ratio 6.52 (35.92) - - - - - - - -
PE Relative to Market 44.6% 0.0% - - - - - - - -
Price to Book 1.03 1.02 - - - - - - - -
Price to Cash Flow 9.31 (51.33) - - - - - - - -
Shares Outstanding (M) 0.60 0.53 - - - - - - - -
Market Cap ($M) $10.35 $7.87 - - - - - - - -
Enterprise Value ($M) $10.34 $7.86 - - - - - - - -
Performance
Total Shareholder Return 15.4% 0.0% - - - - - - - -
Relative to Market 2.1% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 264.67 -41.73 - - - - - - - -
Earnings (with Abnormals) 264.67 -41.73 - - - - - - - -
Cash Flow (168.00) (1,517.80) - - - - - - - -
Cash 0.02 0.01 - - - - - - - -
Net Tangible Assets 16.82 14.73 - - - - - - - -
Book Value 16.82 14.73 - - - - - - - -
Share Price $17.25 $14.99 - - - - - - - -
Liquidity
Quick Ratio 0.06 0.34 - - - - - - - -
Current Ratio 0.06 0.34 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 (0.10) - - - - - - - -
Dividends
DPS (c) 44.59 4.00 - - - - - - - -
Dividend yield 2.59% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 44.59 4.00 - - - - - - - -
Gross Dividend Yield 2.59% - - - - - - - - -
Payout Ratio 17% - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 77,000 20,316 - - - - - - - -
Other Income 1,570,000 (225,302) - - - - - - - -
Expenses (59,000) (14,121) - - - - - - - -
Profit / Loss before income tax 1,588,000 (219,107) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,588,000 (219,107) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,588,000 (219,107) - - - - - - - -
EQUITY
Share End 600,000 525,000 - - - - - - - -
Share Weighted 600,000 525,000 - - - - - - - -
Ordinary Dividends (268,000) - - - - - - - - -
EPS Adjusted 2,646,700 (417,300) - - - - - - - -
EPS after Abs 2,646,667 (417,347) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.01 - - - - - - - -
Receivables 0.01 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.02 0.01 - - - - - - - -
NON-CURRENT ASSETS
Investments 10.35 7.75 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 10.35 7.75 - - - - - - - -
TOTAL ASSETS 10.36 7.76 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions 0.27 0.02 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.27 0.02 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.27 0.02 - - - - - - - -
NET ASSETS 10.63 7.78 - - - - - - - -
Total Equity Attr. to Holders 10.09 7.73 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 10.09 7.73 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.96 0.17 - - - - - - - -
Payments (10.03) (8.16) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.07 0.02 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.01) (7.97) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.12 7.97 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.02) - - - - - - - - -
Other Financing Cash (5.08) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.01 7.97 - - - - - - - -
NET CHANGE IN CASH 0.01 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 0.01 - - - - - - - -
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Member Content
Source:
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