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BETAOIL ETF UNITSBETAOIL ETF UNITSBETAOIL ETF UNITS

BETAOIL ETF UNITS

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Key stats


Assets under management (AUM)
‪85.73 M‬ AUD
Fund flows (1Y)
‪−29.73 M‬ AUD
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪18.27 M‬
Expense ratio
0.69%

About BETAOIL ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 11, 2011
Index tracked
S&P GSCI Crude Oil Hedged to AUD Index - AUD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.14%
Cash−0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows