ETFs Ultra Long Nasdaq 100 Hedge Fund (ASX:LNAS) Share Price

LNAS Chart

Snapshot

LNAS's Principal Activity is the exchange Traded Fund.

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-5.93%

Size

Market Capitalisation
ASX Rank	1,938 of 2,320
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$6.8283
NTA per share	$0.00

Broker Consensus

LNAS is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Corporate Overview

ETFS Ultra Long Nasdaq 100 Hedge Fund (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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.etfsecurities.com.au
Registry	Computershare
Auditor	KPMG
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
30/06/2021	$6.8283	0%	$6.8283	Final	15/07/2021

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$6.8283
Gross DPS(TTM)	$6.8283
Dividend yield
Gross yield
Payout Ratio	83%
DRP	No
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Dr Vincent William J Fitzgerald	Non-Executive Director	N/A	Dr Vincent William J Fitzgerald Non-Executive Director Dr FitzGerald has been a Director of ACIL Allen Consulting Group Pty Ltd, an Australian consulting company in economics, public policy and economic and financial regulation. He has been a director of that company since April 2013. From 1989 to 2013 he was a director of a predecessor company - Allen Consulting Group Pty Ltd. Prior to that time, he was a senior government official in Canberra, his career involving assignments in the Treasury, Prime Minister and Cabinet, Finance (Deputy Secretary), Trade (Secretary) and Employment, Education and Training (Secretary). He has experience of the superannuation industry in Australia and is a superannuation fund trustee. He was, until April 2018, the President of the Board of Governors of the Australian National University Endowment for Excellence. He was a Member of the Victorian State Council of the Australian Institute of Company Directors, and for a number of years until 2015 its President and a Member of the Institute's national board. He was until July 2017 a director of The Conversation Media Group Limited. He was formerly a director of ING Australia Holdings Limited and Chairman of its Audit and Risk Management Committees. He was previously a director of ETF Securities Limited prior to the sale of its European and U.S. businesses in April 2018.
Mr Graham Tuckwell	Non-Executive Director	N/A	Mr Graham Tuckwell Non-Executive Director Mr Tuckwell has more than 20 years of corporate and investment banking experience. Mr Tuckwell is the founder and chairman of ETF Securities Limited (now ETFS Capital Limited). Prior to the sale of the US and European businesses of ETF Securities in April 2018, Mr Tuckwell was director of ten other companies issuing exchange-traded commodities: Gold Bullion Securities Limited in Jersey, ETFS Metal Securities Australia Limited, ETFS Metal Securities Limited, ETFS Oil Securities Limited, ETFS Commodity Securities Limited, ETFS Foreign Exchange Limited, ETFS Hedged Commodity Securities Limited, Swiss Commodity Securities Limited, ETFS Hedged Metal Securities Limited and ETFS Equity Securities Limited. He was also a director of GO UCITS ETF Solutions plc and of its manager GO UCITS Management Limited in Ireland, a trustee of ETFS Trust in the U.S., as well as the President and Chief Executive Officer of ETF Securities USA LLC. Previously, Mr Tuckwell was the founder and managing director of Investor Resources Limited, a boutique corporate advisory firm which focused in providing financial, technical and strategic advice to the resources industry. Prior to the above activities, Mr Tuckwell was Head of Mining Asia/Pacific at Salomon Brothers, Group Executive Director at Normandy Mining responsible for Strategy and Acquisitions and Head of Mergers and Acquisitions at Credit Suisse First Boston in Australia.
Mr Kristian (Kris) Walesby	Non-Executive Director	N/A	Mr Kristian (Kris) Walesby Non-Executive Director Mr Walesby is the Chief Executive Officer and a director of ETFS Management (AUS) Limited. He has over 10 years'experience in the ETF industry. Prior to joining ETFS Management (AUS) Limited, he was Head of Capital Markets for Invesco PowerShares covering Europe, the Middle East and Africa, with responsibility for all aspects of business development and distribution. From 2010 to 2014, Mr Walesby was the Global Head of Capital Markets for ETF Securities (UK) Limited with overall responsibility for the entire Capital Markets function including sellside relationship management and development and buy-side sales support. Prior to that time, he worked at Blackrock and Deutsche Bank.
Mr Evan Metcalf	Company Secretary	N/A