For those with an interest in OOO I’ve learned from Betashares...

For those with an interest in OOO I’ve learned from Betashares that.....

(1) The fund is currently exposed to the September 2020 Futures contracts, and will be rolling into the October 2020 contracts over five business days beginning today (May 6th).
(2) Investors can always find the price at which the roll occurred through CME Group (https://www.cmegroup.com/trading/energy/crude-oil/light-sweet-crude.html)
(3) The Roll Date for the September 2020 contract was the 23rd of April.
(4) The regular S&P GSCI Crude Oil Index roll dates occur between the 5th and 9th business day of every month (~20% a day).

GLTAH