BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic) (ASX:OOO)
Australia · Delayed Price · Currency is AUD 8.35
-0.18 (-2.11%)
Jul 28, 2026, 4:10 PM AEST
48.31% (1Y)
| Assets | 144.30M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +54.08% |
| Volume | 274,279 |
| Open | 8.34 |
| Previous Close | 8.53 |
| Day's Range | 8.19 - 8.37 |
| 52-Week Low | 4.87 |
| 52-Week High | 10.94 |
| Beta | -0.56 |
| 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 54.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.74%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 101.21% |
| Total Return Swap | n/a | 100.01% |
| Cash Offset | n/a | -101.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.32807 AUD | Jul 16, 2026 |
| 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 |