Global X Ultra Short Nasdaq 100 Hedge Fund (snas) Logo

Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (49,194,000) 13,042,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (49,194,000) 13,042,000 Membership required - - - - - - -
Return on Equity (ROE) -66.77% 32.56% Membership required - - - - - - -
Return on Assets (ROA) -63.26% 28.76% Membership required - - - - - - -
Valuation
PE Ratio (1.54) 3.05 Membership required - - - - - - -
PE Relative to Market 0.0% 13.3% Membership required - - - - - - -
Price to Book 1.03 0.99 Membership required - - - - - - -
Price to Cash Flow (2.20) 4.36 Membership required - - - - - - -
Shares Outstanding (M) 29.28 7.30 Membership required - - - - - - -
Market Cap ($M) $75.82 $39.78 Membership required - - - - - - -
Enterprise Value ($M) $15.36 $10.92 Membership required - - - - - - -
Performance
Total Shareholder Return -52.5% 29.5% Membership required - - - - - - -
Relative to Market -67.2% 36.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -168.04 178.66 Membership required - - - - - - -
Earnings (with Abnormals) -168.04 178.66 Membership required - - - - - - -
Cash Flow (171.30) 66.70 Membership required - - - - - - -
Cash 2.07 3.95 Membership required - - - - - - -
Net Tangible Assets 2.52 5.49 Membership required - - - - - - -
Book Value 2.52 5.49 Membership required - - - - - - -
Share Price $2.59 $5.45 Membership required - - - - - - -
Liquidity
Quick Ratio 18.86 8.42 Membership required - - - - - - -
Current Ratio 18.86 8.42 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) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income - - Membership required - - - - - - -
Other Income (48,352,000) 13,363,000 Membership required - - - - - - -
Expenses (842,000) (321,000) Membership required - - - - - - -
Profit / Loss before income tax (49,194,000) 13,042,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (49,194,000) 13,042,000 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 (49,194,000) 13,042,000 Membership required - - - - - - -
EQUITY
Share End 29,275,000 7,300,000 Membership required - - - - - - -
Share Weighted 29,275,000 7,300,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted (1,680,400) 1,786,600 Membership required - - - - - - -
EPS after Abs (1,680,410) 1,786,575 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 60.46 28.87 Membership required - - - - - - -
Receivables 0.95 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 15.77 15.75 Membership required - - - - - - -
Total Current Assets 77.17 44.63 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - 0.73 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.59 - Membership required - - - - - - -
Total Non-Current Assets 0.59 0.73 Membership required - - - - - - -
TOTAL ASSETS 77.77 45.35 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 4.93 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities 4.03 0.37 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 4.09 5.3 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 4.09 5.3 Membership required - - - - - - -
NET ASSETS 81.86 50.65 Membership required - - - - - - -
Total Equity Attr. to Holders 73.67 40.05 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 73.67 40.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 11.39 Membership required - - - - - - -
Payments (46.19) (11.37) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.95 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (4.91) 4.86 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (50.15) 4.87 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 429.74 76.27 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (347.71) (62.6) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 82.03 13.68 Membership required - - - - - - -
NET CHANGE IN CASH 31.88 18.55 Membership required - - - - - - -
CASH AT START 28.87 9.5 Membership required - - - - - - -
Exchange Rate Adjustment (0.28) 0.82 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 60.46 28.87 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo