TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER
KLSE (MYR): FANG-2XL (0830EA)
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Last Price
7.66
Today's Change
0.00 (0.00%)
Day's Change
0.00 - 0.00
Trading Volume
0
Financial
Market Cap
0 Million
NOSH
0 Million
Latest Quarter
19-May-2023 [#0]
Announcement Date
30-Jun-2023
Next Quarter
31-Aug-2023
Est. Ann. Date
30-Sep-2023
Est. Ann. Due Date
30-Oct-2023
QoQ | YoY
-101.34% | 99.22%
Revenue | NP to SH
-636.000 | -675.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
-27,562.27 Cent | -0.03 | -3,598.21%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
0.00 | 0.00
QoQ | YoY
-375.35% | -776.62%
NP Margin | ROE
0.00% | 0.00%
F.Y. | Ann. Date
19-May-2023 | 30-Jun-2023
Latest Audited Result
19-May-2023
Announcement Date
30-Jun-2023
Next Audited Result
31-May-2024
Est. Ann. Date
30-Jun-2024
Est. Ann. Due Date
27-Nov-2024
Revenue | NP to SH
-1,166.000 | -1,190.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
-48,591.26 Cent | -0.02 | -6,343.51%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
334.65 | 0.02
YoY
-206.92%
NP Margin | ROE
0.00% | -145.20%
F.Y. | Ann. Date
30-Sep-2022 | 30-Nov-2022
Revenue | NP to SH
530.000 | 515.000
RPS | P/RPS
21,641.49 Cent | 0.04
EPS | P/E | EY
0.00 Cent | 0.04 | 2,745.30%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-50.67% | 143.28%
NP Margin | ROE
97.17% | 0.00%
F.Y. | Ann. Date
19-May-2023 | 30-Jun-2023
Show?
| Last 10 FY Result | ||||||||
| AQR | T4Q | 30/09/22 | 30/09/21 | 30/09/20 | 30/09/19 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | 530 | -636 | -1,166 | 1,150 | 1,147 | 0 | - | |
| PBT | 515 | -675 | -1,190 | 1,113 | 1,125 | 0 | - | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| NP | 515 | -675 | -1,190 | 1,113 | 1,125 | 0 | - | |
| - | ||||||||
| NP to SH | 515 | -675 | -1,190 | 1,113 | 1,125 | 0 | - | |
| - | ||||||||
| Tax Rate | 0.00% | - | - | 0.00% | 0.00% | - | - | |
| Total Cost | 15 | 39 | 24 | 37 | 22 | 0 | - | |
| - | ||||||||
| Net Worth | 0 | 0 | 819 | 1,777 | 1,915 | 0 | - | |
| Equity | ||||||||
| AQR | T4Q | 30/09/22 | 30/09/21 | 30/09/20 | 30/09/19 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Net Worth | 0 | 0 | 819 | 1,777 | 1,915 | 0 | - | |
| NOSH | 2 | 2 | 150 | 125 | 206 | 0 | - | |
| Ratio Analysis | ||||||||
| AQR | T4Q | 30/09/22 | 30/09/21 | 30/09/20 | 30/09/19 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| NP Margin | 97.17% | 0.00% | 0.00% | 96.78% | 98.08% | 0.00% | - | |
| ROE | 0.00% | 0.00% | -145.20% | 62.62% | 58.72% | 0.00% | - | |
| Per Share | ||||||||
| AQR | T4Q | 30/09/22 | 30/09/21 | 30/09/20 | 30/09/19 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| RPS | 21,641.49 | 0.00 | 0.00 | 920.00 | 556.80 | 0.00 | - | |
| EPS | 0.00 | -27,562.27 | -793.74 | 890.77 | 5.46 | 0.00 | - | |
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| NAPS | 0.00 | 0.00 | 5.4638 | 14.2197 | 9.3005 | 0.00 | - | |
| Adjusted Per Share Value based on latest NOSH - 2 | ||||||||
| AQR | T4Q | 30/09/22 | 30/09/21 | 30/09/20 | 30/09/19 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| RPS | 21,641.49 | 0.00 | 0.00 | 46,957.94 | 46,835.44 | 0.00 | - | |
| EPS | 0.00 | -27,562.27 | -48,591.26 | 45,447.12 | 45,937.12 | 0.00 | - | |
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| NAPS | 0.00 | 0.00 | 334.6545 | 725.791 | 782.3201 | 0.00 | - | |
| Price Multiplier on Financial Quarter End Date | ||||||||
| AQR | T4Q | 30/09/22 | 30/09/21 | 30/09/20 | 30/09/19 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Date | 19/05/23 | 19/05/23 | 30/09/22 | 30/09/21 | 30/09/20 | 12/04/19 | - | |
| Price | 7.66 | 7.66 | 6.10 | 14.68 | 8.96 | 3.97 | - | |
| P/RPS | 0.04 | 0.00 | 0.00 | 1.60 | 1.61 | 0.00 | - | |
| P/EPS | 0.04 | -0.03 | -0.77 | 1.65 | 1.64 | 0.00 | - | |
| EY | 2,745.30 | -3,598.21 | -130.05 | 60.65 | 60.95 | 0.00 | - | |
| DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| P/NAPS | 0.00 | 0.00 | 1.12 | 1.03 | 0.96 | 0.00 | - | |
| Price Multiplier on Announcement Date | ||||||||
| AQR | T4Q | 30/09/22 | 30/09/21 | 30/09/20 | 30/09/19 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Date | 30/06/23 | 30/06/23 | 30/11/22 | 25/11/21 | 01/12/20 | - | - | |
| Price | 7.66 | 7.66 | 5.06 | 17.20 | 10.36 | 0.00 | - | |
| P/RPS | 0.04 | 0.00 | 0.00 | 1.87 | 1.86 | 0.00 | - | |
| P/EPS | 0.04 | -0.03 | -0.64 | 1.93 | 1.90 | 0.00 | - | |
| EY | 2,745.30 | -3,598.21 | -156.79 | 51.77 | 52.71 | 0.00 | - | |
| DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| P/NAPS | 0.00 | 0.00 | 0.93 | 1.21 | 1.11 | 0.00 | - | |
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
Discussions
Be the first to like this. Showing 9 of 9 comments
There will be market maker (other investment entity) to buy or seller at a slight (1-2%) discount or premium based on its net asset value (NAV) of the fund's underlying stock.
2021-03-14 15:32
Meaning you don't have to worry about liquidity in normal conditions. That being said market maker have to obligation to do so and probably won't if there's extremes volatility and market crash. they're in it purely for the profit. I'm just bought my first batch last Friday just to try it out.
2021-03-14 15:35
If you look at their annual report they have not been doing a good job at tracking it's benchmark so that might be a concern as well.
2021-03-14 15:36
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2020-09-02 19:52