InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)

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

Current share price for OOO : $5.130 0.1 (1.99%)+

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) 93
OOO Share Price $5.130
Day High $5.140
Day Low $5.100
Last Close $5.030
OOO Share Price Movement $0.10 ( 1.99% )
Prices as at 14:36, 21 May 2025
+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
starstar
Not Rated
Investment Fund
11 Nov 2011
$96.29 million (as at 19 May 2025)

OOO ETF performance (30 Apr 2025)

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 -17.87 -18.01 -11.83 -19.82 -4.19 -9.96 23.63 -11.22
Growth return -17.87 -18.01 -11.83 -23.12 -6.18 -19.55 11.25 -16.6
Income return (Yield) 0 0 0 3.3 1.99 9.59 12.38 5.38

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 $5.130 $4.980 -
HFResult $1.29 0% 1 Jul 2022 18 Jul 2022 $5.130 $4.980 -
Result 67.7¢ 0% 1 Jun 2022 17 Jun 2022 $5.130 $4.980 -

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 $94 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $4.680 $5.130 risen by 9.62%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $94 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $5.320 $5.130 fallen by 3.57%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $94 Interim Financial Report 14 Mar 2025 9:28AM $5.380 $5.130 fallen by 4.65%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $94 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $5.290 $5.130 fallen by 3.02%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $94 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $5.620 $5.130 fallen by 8.72%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $94 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $5.910 $5.130 fallen by 13.20%

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) $2,302M 0.2364 0.0000 0.0000 22.0466 0.0000 0.0000 2.15% 0.00% 0.00%
Insignia Financial (IFL) $2,267M 0.6567 -0.3210 0.0965 7.1188 10.4839 9.5615 2.75% 0.00% 7.99%
Netwealth Group (NWL) $7,568M 0.2382 0.3812 0.1183 90.6158 65.6051 58.6672 0.91% 1.22% 1.44%
BetaShares Crude Oil Idx ETF Hgd (Synth) (OOO) $0M -1.9533 0.0000 0.0000 3.0741 0.0000 0.0000 5.19% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $4,529M 0.1667 0.5615 0.0204 43.8901 28.1070 27.5448 2.10% 3.20% 3.27%

OOO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 3.09 0.85 0.00
Market 0.24 13.60 1.08 0.95
Sector 0.26 12.10 1.06 0.64

OOO Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert 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 $5.13. This constitutes a price movement of 3.01% when compared to the share price 7 days ago and is -17.39% below OOO's 12-month high of $6.21 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.03, BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) current share price of $5.13 constitutes a movement of $0.10 or 1.99%. BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) share price movement is 3.01% when compared to 7 days ago and is -17.39% below OOO's 52-week high of $6.21.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) 52-week high is $6.21 which was reached on 28 Jun 2024. Relative to this, OOO's current share price of $5.13 constitutes a -$1.08 or -17.39% drop since that high of $6.21 per OOO share.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) 52-week low is $4.56 which was reached on 5 May 2025. Relative to this, OOO's current share price of $5.13 constitutes a $0.57 or 12.50% gain since that low of $4.56 per OOO share.

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) current market capitalisation is $93,728,317. 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 current dividend yield of n/a this year. Last year's dividend yield was 4.20%. 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.