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BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (ASX: OOO) - Share Price and Research

Current share price for OOO : $5.510 0.02 (0.36%)+

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Crude Oil Index ETF - Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.

OOO General Information +

ASX Code OOO
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 127
OOO Share Price $5.510
Day High $5.550
Day Low $5.510
Last Close $5.530
OOO Share Price Movement $0.02 ( 0.36% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

OOO Fund Information

Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
Not Rated
Not Rated
Investment Fund
11 Nov 2011
$126.73 million (as at 4 Nov 2024)

OOO ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.75 -7.14 -12.81 -9.57 -5.73 1.98 -8.86 -14.08
Growth return 2.75 -7.14 -12.81 -9.57 -5.73 -7.61 -17.94 -18.94
Income return (Yield) 0 0 0 0 0 9.59 9.08 4.86

Market index (Morningstar Long-Only Commodity TR AUD)
Total return 7.31 15.54 26.62 41.74 1.8 2.09 3.54 -1.44

OOO Related Research

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 25.93¢ 0% 1 Jul 2024 16 Jul 2024 $5.510 $5.430 -
HFResult $1.29 0% 1 Jul 2022 18 Jul 2022 $5.510 $5.430 -
SpecialEvent $1.29 0% 30 Jun 2022 18 Jul 2022 $5.510 $5.430 -

See all dividends from BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $127 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $5.510 $5.510 fallen by 0%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $127 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $5.610 $5.510 fallen by 1.78%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $127 Annual Report 27 Sep 2024 4:09PM $5.130 $5.510 risen by 7.41%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $127 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $5.210 $5.510 risen by 5.76%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $127 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $5.440 $5.510 risen by 1.29%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $127 Estimated Annual Distribution Component Information 8 Jul 2024 3:24PM n/a $5.510 n/a

OOO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $35.85 $162.70 -195.30% 3.50 25.90 4.50% 0.0%
2023A -$57.23 -$170.60 -139.40% 0.00 0.00 0.00% 0.0%
2022A $115.42 $433.00 24.30% 1.60 245.60 34.50% 0.0%

OOO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
BetaShares Crude Oil Idx ETF Hgd (Synth) (OOO) $0M -1.9533 0.0000 0.0000 3.3999 0.0000 0.0000 4.69% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

OOO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 3.39 0.93 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.61 13.50 1.05 1.03

OOO Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) current share price is $5.51. This constitutes a price movement of 1.47% when compared to the share price 7 days ago and is -13.64% below OOO's 12-month high of $6.38 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.53, BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) current share price of $5.51 constitutes a movement of -$0.02 or -0.36%. BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) share price movement is 1.47% when compared to 7 days ago and is -13.64% below OOO's 52-week high of $6.38.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) 52-week high is $6.38 which was reached on 5 Apr 2024. Relative to this, OOO's current share price of $5.51 constitutes a -$0.87 or -13.64% drop since that high of $6.38 per OOO share.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) 52-week low is $4.99 which was reached on 11 Sep 2024. Relative to this, OOO's current share price of $5.51 constitutes a $0.52 or 10.42% gain since that low of $4.99 per OOO share.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) current market capitalisation is $127,119,155. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) last distribution or dividend was $0.26 per share and was paid on 16 Jul 2024. This last OOO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) has a current dividend yield of 4.20% this year. Last year's dividend yield was 0%. The dividend yield for OOO is a ratio that tells you the percentage of BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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Data shown on this website is sourced by Morningstar
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