BetaShares Crude Oil Index ETF - Currency Hedged (synthetic)
Take a view on oil prices, as simply as buying any share on the ASX.
OOO aims to track the performance of an index (before fees and expenses) that provides exposure to crude oil futures, hedged for currency movements in the AUD/USD exchange rate.
The index which OOO aims to track provides exposure to the price of West Texas Intermediate (WTI) crude oil futures, hedged for currency exposure.
An investment in commodities futures or in a Fund that tracks commodity futures is not the same as investing in the “spot” price of the commodity – performance may differ from the spot price.
Please note during Australian Eastern Daylight Savings Time, trading hours for this Fund will be 11.00-16.00.
Gain access to the performance of crude oil futures as simply as buying a share, without the complications and cost of investing in the futures market yourself or buying and storing physical commodities.
As oil historically has shown a low correlation to other major asset classes, investing in OOO can help to diversify your portfolio.
Oil futures are priced in USD. Hedging against fluctuations in the USD/AUD means you have more ‘pure’ exposure to the price of oil futures.
|% Change (prev day)||-|
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
|Net Assets* ($A)||$76,018,835|
|Units Outstanding* (#)||12,248,551|
|Mgmt Costs** (% p.a.)||0.69%|
|Distribution Reinvestment Plan (DRP)||Not available|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Bloomberg Code||OOO AU|
|Trading Hours||10.00-16.00 (AEST)|
|iNAV IRESS Code||OOOINAV.ETF|
|Market Makers||Citigroup Global Markets, Susquehanna Pacific|
|Index||S&P GSCI Crude Oil Index Excess Return (Hedged into A$)|
|Index Provider||Standard and Poor's|
|Bloomberg Index Ticker||SPGCCLP Index|
|3 year p.a||-27.76%||-27.31%|
|5 year p.a||-25.16%||-24.49%|
|Since inception (p.a)||-23.47%||-23.12%|
|12 Mth Distribution Yield* (%)||9.2%|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - OOO
Fund Flyer - OOO
A guide to trading BetaShares Commodity ETFs
The structure of BetaShares Commodity ETFs
BetaShares Commodity ETFs | Frequently Asked Questions
Product Disclosure Statement - QAG, QCB, OOO
Annual Report - June 2019
NRWT and Fund Payment Notice information - December 2019 distributions
NRWT and Fund Payment Notice information - September 2019 distributions
NRWT and Fund Payment Notice information - June 2019 distributions
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Current Future Curve
Interim Financial Report 2018
2020 BetaShares Distribution Calendar
OTC Derivatives Counterparty Exposure Information – March 2020