BETAOIL ETF UNITSBETAOIL ETF UNITSBETAOIL ETF UNITS

BETAOIL ETF UNITS

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Key stats


Assets under management (AUM)
‪111.28 M‬AUD
Fund flows (1Y)
‪−26.77 M‬AUD
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%
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

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
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 November 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.02%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows