Highlights

  • Betashares Crude Oil index Currency Hedged Complex ETF (ASX:OOO) has management fees and costs of 1.29% per annum.
  • Last quoted price on 6 November 2026 was AUD 9.95.
  • The reported holdings count is 3 reported positions; the leading positions account for 100.03%.

Betashares Crude Oil Index Currency Hedged Complex ETF (ASX:OOO) provides synthetic crude oil index exposure. Its last quoted price on 6 November 2026 was AUD 9.95. The Quotation was delayed by at least 20 minutes.

Mandate and portfolio construction

The fund provides synthetic exposure to the crude oil excess return index without requiring investors to hold Oil Futures directly or take physical delivery. The listed total return swap is the central disclosed exposure. A swap references the performance of an underlying benchmark through a contract; it is not ownership of oil reserves or a portfolio of energy producers.

Fund measure

Value

Reference benchmark

S&P GSCI Crude Oil Hedged Excess Return AUD

Investment classification

Commodities and Precious Metals

Management fees and costs

1.29% per annum

Last quoted price

AUD 9.95

Day trading range

AUD 9.90–10.08

Bid and offer

AUD 9.89–10.15

Trading volume

716,228

ISIN

AU000000OOO6

Reported fund size

AUD 112.27 million

Units outstanding

11,868,341

Exposure and concentration

The allocation records 100.04% in other Assets and no shares or bonds. The total return swap is reported at 100.03% of net assets. The count of three positions is not a count of oil companies. Futures based oil index behaviour can differ from spot oil prices as contracts are renewed, while a swap introduces counterparty exposure. Australian dollar hedging also forms part of the structure.

Asset type

Allocation %

Cash

-0.04

Shares

0.00

Bonds

0.00

Other

100.04

Largest disclosed positions

Code or instrument

Holding

Weight or exposure %

Swap

Total return swap

100.03

Costs and distribution details

Management fees and costs for OOO (ASX:OOO) are 1.29% per annum. Brokerage and the bid and offer spread can also affect transaction costs.

The latest listed final distribution was AUD 0.328 per unit. The ex-distribution date was 1 July 2026, the Record Date 2 July 2026 and the payment date 16 July 2026. The payment dates have passed. Future distributions can vary.

The displayed annual distribution Yield is 3.29%. This does not forecast future income and may reflect different distribution components.

The profile lists Beta of 3.04 and Standard Deviation of 66.62. The calculation basis is unspecified; neither figure predicts future price movements.

Key Insights

OOO (ASX:OOO) is defined by its mandate, underlying exposure and concentration. Its synthetic oil exposure brings index contract behaviour and counterparty obligations into the assessment. Fees and variable distributions also affect the experience of holding units.