BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic) (ASX:OOO)

Assets	116.02M
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	4.26%
Ex-Dividend Date	Jul 1, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.79%

Volume	922,592
Open	5.90
Previous Close	6.24
Day's Range	5.36 - 5.90
52-Week Low	4.50
52-Week High	6.32
Beta	1.19
Holdings	3
Inception Date	Nov 11, 2011

About OOO

BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic) is an exchange traded fund launched and managed by BetaShares Capital Limited. The fund invests in the commodity markets. It uses derivatives such as swaps to invest in crude oil, the returns being hedged to Australian Dollar. The fund seeks to replicate the performance of the S&P GSCI Crude Oil Index Excess Return (hedged into Australian Dollars), by employing synthetic replication methodology. BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic) was formed on November 8, 2011 and is domiciled in Australia.

• Asset Class: Commodities
• Category: Crude Oil
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: OOO
• Provider: BetaShares
• Index Tracked: S&P GSCI Crude Oil Hedged to AUD Index - AUD

Performance

OOO had a total return of -5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.45%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Total Return Swap	n/a	100.05%
Cash	n/a	98.99%
Cash Offset	n/a	-99.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	0.25926 AUD	Jul 16, 2024
Jul 1, 2022	1.29101 AUD	Jul 18, 2022
Jun 1, 2022	0.67703 AUD	Jun 17, 2022
May 2, 2022	0.48839 AUD	May 17, 2022
Jul 1, 2021	0.38372 AUD	Jul 16, 2021
Jun 2, 2021	0.42807 AUD	Jun 17, 2021