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OOO
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Analysis
BETAOIL ETF UNITS
OOO
Australian Securities Exchange
OOO
Australian Securities Exchange
OOO
Australian Securities Exchange
OOO
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
111.28 M
AUD
Fund flows (1Y)
−26.77 M
AUD
Dividend yield (indicated)
4.86%
Discount/Premium to NAV
−0.9%
About BETAOIL ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.69%
Home page
betashares.com.au
Inception date
Nov 11, 2011
Index tracked
S&P GSCI Crude Oil Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU000000OOO6
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
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.02%
Cash
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows