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

Assets	126.98M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	3.82%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+69.35%

Volume	102,520
Open	8.92
Previous Close	8.85
Day's Range	8.91 - 8.96
52-Week Low	4.87
52-Week High	10.94
Beta	-0.54
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.

• Category: Commodities & Precious Metals
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: OOO

Performance

OOO had a total return of 69.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.21%.

Top Holdings

Name	Symbol	Weight
Total Return Swap	n/a	167.56%
Cash	n/a	102.03%
Cash Offset	n/a	-169.59%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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