WARNING: Read me before buying OOO, page-166

They have purchased June at the $26+ price. It will only change between the 5th and 9th business day at 20% per day each month which is currently at $28.66 The fund 'decays' in price each day over the month to make up price difference between spot and the current futures contact now held.

This fund is complicated and very complex and Beatashares should show the current contract price paid on the same page with NAV. https://www.betashares.com.au/fund/oil-etf-betashares/