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- Indepth analysis of ASX listed shares
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BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (ASX: OOO) - Share Price and Research
Current share price for OOO : $5.120 0.03 (0.59%)
Betashares Crude Oil Index ETF - Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.
OOO General Information +
| ASX Code | OOO |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 127 |
| OOO Share Price | $5.120 |
| Day High | $5.140 |
| Day Low | $5.070 |
| Last Close | $5.090 |
| OOO Share Price Movement | $0.03 ( 0.59% ) |
OOO Related Research
Exchange Traded Fund Description
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 | $1.29 | 0% | 1 Jul 2022 | 18 Jul 2022 | $5.120 | $5.540 | - |
| SpecialEvent | $1.29 | 0% | 30 Jun 2022 | 18 Jul 2022 | $5.120 | $5.540 | - |
| Result | 67.7¢ | 0% | 1 Jun 2022 | 17 Jun 2022 | $5.120 | $5.540 | - |
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
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Units on Issue Disclosure - November 2023 | 6 Dec 2023 4:19PM | $5.260 | $5.120 | $5.540 | fallen by 2.66% |
| Units on Issue Disclosure - October 2023 | 6 Nov 2023 4:07PM | $5.890 | $5.120 | $5.540 | fallen by 13.07% |
| Units on Issue Disclosure - Sep 2023 | 5 Oct 2023 3:38PM | $6.020 | $5.120 | $5.540 | fallen by 14.95% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
OOO Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2022A | $115.42 | $433.00 | 24.30% | 1.60 | 245.60 | 34.50% | 0.0% |
| 2021A | $139.33 | $348.40 | -1,792.70% | 1.40 | 115.30 | 23.30% | 0.0% |
| 2020A | -$12.08 | -$20.60 | -92.00% | 0.00 | 93.10 | 8.00% | 0.0% |
OOO Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | ||
| Magellan Financial Group (MFG) | $1,484M | -0.5164 | -0.0169 | -0.0551 | 8.1959 | 8.3367 | 8.8229 | 10.57% | 7.39% | 6.61% |
| Netwealth Group (NWL) | $3,577M | 0.1948 | 0.1638 | 0.2087 | 53.2317 | 45.7410 | 37.8420 | 1.64% | 1.90% | 2.34% |
| BetaShares Crude Oil Idx ETF Hgd (Synth) (OOO) | $0M | 0.2431 | 0.0000 | 0.0000 | 1.1755 | 0.0000 | 0.0000 | 48.26% | 0.00% | 0.00% |
| Pinnacle Investment Management Group (PNI) | $1,924M | -0.0127 | -0.0136 | 0.1739 | 24.3077 | 24.6426 | 20.9920 | 3.80% | 3.65% | 3.81% |
| Perpetual (PPT) | $2,873M | -0.2217 | 0.1503 | 0.0842 | 15.1334 | 13.1558 | 12.1344 | 4.73% | 5.52% | 6.31% |
OOO Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 1.18 | 0.74 | 0.00 |
| Market | 0.49 | 15.00 | 1.12 | 0.81 |
| Sector | 0.44 | 13.40 | 1.00 | 0.88 |
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 $5.12. This constitutes a price movement of 7.58% when compared to the share price 7 days ago and is -23.92% below OOO's 12-month high of $6.73 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $5.09, BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) current share price of $5.12 constitutes a movement of $0.03 or 0.59%. BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) share price movement is -7.58% when compared to 7 days ago and is -23.92% below OOO's 52-week high of $6.73.
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) 52-week high is $6.73 which was reached on 28 Sep 2023. Relative to this, OOO's current share price of $5.12 constitutes a -$1.61 or -23.92% drop since that high of $6.73 per OOO share.
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)'s (OOO) 52-week low is $4.60 which was reached on 20 Mar 2023. Relative to this, OOO's current share price of $5.12 constitutes a $0.52 or 11.30% gain since that low of $4.60 per OOO share.
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) last distribution or dividend was $1.29 per share and was paid on 18 Jul 2022. This last OOO distribution or dividend included 0% franking.
Upcoming ex-distribution date: 30 Jun 2022
Upcoming record date: 1 Jul 2022
Upcoming payment date: 18 Jul 2022
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 28.70%. 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.
The "management expense ratio" (MER) for BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) is 0.69%. This is the total expense for operating an ETF or managed fund like BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO). This includes management fees and other operating expenses which all come out of an investor's return.
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.
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