OOO betashares crude oil index etf-currency hedged (synthetic)

WARNING: Read me before buying OOO, page-97

  1. 5 Posts.
    lightbulb Created with Sketch. 3
    This all makes sense. The exception is when you say “If it comes to Tuesday, new price $25.14 will roll out”. I was under the impression that since OOO tracks the GSCI Crude Oil Excess Return Index, whose roll over schedule is the fifth to ninth business day of the month, it means OOO rolled over to the June contract (priced at $25.14) starting 7th April (5th business day in Apr) and finishing 14th April (9th business day in Apr). Therefore Tuesday is an irrelevant day no?

    Note: the fifth to the ninth day schedule is from page 33 on https://www.betashares.com.au/files/collateral/pds/QAG-OOO-QCB-pds.pdf
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.