@praetorian, you may have missed my earlier post on this thread (as follows).....
“(1) The fund is currently exposed to the October 2020 contracts; rollover occurred over five business days beginning May 6th (~20% per day)
(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) and average the daily open/close price.
(3) The regular S&P GSCI Crude Oil Index roll dates occur between the 5th and 9th business day of every month (~20% a day).”
Also note that OOO does pay irregular/occasional dividends under certain circumstances. Further information is available on the Betashares website
OOO Price at posting:
$19.36 Sentiment: Buy Disclosure: Held
