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

Current share price for OOO : $8.350 0.18 (2.11%)+

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.

Latest company announcements for BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$123 Estimated Annual Distribution Component Information 8 Jul 2026 2:43PM $7.300 $8.350 risen by 14.38%
$123 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $6.980 $8.350 risen by 19.63%
$123 DRP Issue Price 2 Jul 2026 8:12AM $7.030 $8.350 risen by 18.78%
$123 Final Distribution Announcement 1 Jul 2026 8:16AM $7.400 $8.350 risen by 12.84%
$123 Estimated Distribution Announcement 30 Jun 2026 8:20AM $7.370 $8.350 risen by 13.30%
$123 Distribution Timetable 24 Jun 2026 5:22PM $7.700 $8.350 risen by 8.44%
$123 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $9.820 $8.350 fallen by 14.97%
$123 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $9.910 $8.350 fallen by 15.74%
$123 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $9.040 $8.350 fallen by 7.63%
$123 Interim Financial Report 13 Mar 2026 4:20PM $8.630 $8.350 fallen by 3.24%
$123 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $6.830 $8.350 risen by 22.25%
$123 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $5.660 $8.350 risen by 47.53%
$123 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $5.670 $8.350 risen by 47.27%
$123 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $4.980 $8.350 risen by 67.67%
$123 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $5.200 $8.350 risen by 60.58%
$123 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $5.230 $8.350 risen by 59.66%
$123 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $5.370 $8.350 risen by 55.49%
$123 Annual Report 25 Sep 2025 4:18PM $5.610 $8.350 risen by 48.84%
$123 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $5.460 $8.350 risen by 52.93%
$123 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $5.550 $8.350 risen by 50.45%
$123 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $5.560 $8.350 risen by 50.18%
$123 Estimated Distribution Announcement 27 Jun 2025 7:12PM $5.430 $8.350 risen by 53.78%
$123 Distribution Timetable 24 Jun 2025 6:26PM $5.450 $8.350 risen by 53.21%
$123 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $5.100 $8.350 risen by 63.73%
$123 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $4.680 $8.350 risen by 78.42%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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