Key stats
About BETAOIL ETF UNITS
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Inception date
Nov 11, 2011
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.14%
Cash−0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OOO last dividends amounted to 0.26 AUD. The year before, the issuer paid 1.29 AUD in dividends, which shows a 397.96% decrease.
OOO assets under management is 93.88 M AUD. It's risen 6.68% over the last month.
OOO fund flows account for −25.62 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OOO pays dividends to its holders with the dividend yield of 5.09%. The last dividend (Jul 16, 2024) amounted to 0.26 AUD. The dividends are paid annually.
OOO shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 11, 2011, and its management style is Passive.
OOO expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
OOO follows the S&P GSCI Crude Oil Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OOO price has risen by 1.43% over the last month, and its yearly performance shows a −16.81% decrease. See more dynamics on OOO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.46% decrease in three-month performance and has decreased by −13.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.46% decrease in three-month performance and has decreased by −13.75% in a year.
OOO trades at a premium (2.71%) meaning the ETF is trading at a higher price than the calculated NAV.