Betashares Nasdaq Next Gen 100 ETF (jndq) Logo

Betashares Nasdaq Next Gen 100 ETF (JNDQ)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 3,472,000 1,588,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 3,472,000 1,588,000 Membership required - - - - - - -
Return on Equity (ROE) 24.54% 15.74% Membership required - - - - - - -
Return on Assets (ROA) 23.36% 15.32% Membership required - - - - - - -
Valuation
PE Ratio 4.30 6.52 Membership required - - - - - - -
PE Relative to Market 24.5% 44.5% Membership required - - - - - - -
Price to Book 1.05 1.03 Membership required - - - - - - -
Price to Cash Flow 6.14 9.31 Membership required - - - - - - -
Shares Outstanding (M) 0.66 0.60 Membership required - - - - - - -
Market Cap ($M) $14.92 $10.35 Membership required - - - - - - -
Enterprise Value ($M) $14.90 $10.34 Membership required - - - - - - -
Performance
Total Shareholder Return 35.0% 15.4% Membership required - - - - - - -
Relative to Market 28.8% 2.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 528.46 264.67 Membership required - - - - - - -
Earnings (with Abnormals) 528.46 264.67 Membership required - - - - - - -
Cash Flow (51.70) (168.00) Membership required - - - - - - -
Cash 0.03 0.02 Membership required - - - - - - -
Net Tangible Assets 21.54 16.82 Membership required - - - - - - -
Book Value 21.54 16.82 Membership required - - - - - - -
Share Price $22.71 $17.25 Membership required - - - - - - -
Liquidity
Quick Ratio 0.99 0.06 Membership required - - - - - - -
Current Ratio 0.99 0.06 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 107.64 44.59 Membership required - - - - - - -
Dividend yield 4.74% 2.59% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 107.64 44.59 Membership required - - - - - - -
Gross Dividend Yield 4.74% 2.59% Membership required - - - - - - -
Payout Ratio 20% 17% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 70,000 77,000 Membership required - - - - - - -
Other Income 3,469,000 1,570,000 Membership required - - - - - - -
Expenses (67,000) (59,000) Membership required - - - - - - -
Profit / Loss before income tax 3,472,000 1,588,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,472,000 1,588,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,472,000 1,588,000 Membership required - - - - - - -
EQUITY
Share End 657,000 600,000 Membership required - - - - - - -
Share Weighted 657,000 600,000 Membership required - - - - - - -
Ordinary Dividends (707,000) (268,000) Membership required - - - - - - -
EPS Adjusted 5,284,600 2,646,700 Membership required - - - - - - -
EPS after Abs 5,284,627 2,646,667 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.01 Membership required - - - - - - -
Receivables 0.69 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.7 0.02 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 14.16 10.35 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 14.16 10.35 Membership required - - - - - - -
TOTAL ASSETS 14.86 10.36 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required - - - - - - -
Provisions 0.71 0.27 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.71 0.27 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.71 0.27 Membership required - - - - - - -
NET ASSETS 15.57 10.63 Membership required - - - - - - -
Total Equity Attr. to Holders 14.15 10.09 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 14.15 10.09 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.95 8.96 Membership required - - - - - - -
Payments (12.35) (10.03) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.06 0.07 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.01) (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.34) (1.01) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.42 6.12 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.24) (0.02) Membership required - - - - - - -
Other Financing Cash (7.83) (5.08) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.35 1.01 Membership required - - - - - - -
NET CHANGE IN CASH 0.01 0.01 Membership required - - - - - - -
CASH AT START 0.01 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.02 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo