HHH

GLOBAL X CRUDE OIL ETF ETF SHS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪25.39 M‬CAD
Fund flows (1Y)
‪−3.29 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−3.04%

About GLOBAL X CRUDE OIL ETF ETF SHS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.39%
Home page
Inception date
Jun 24, 2009
Index tracked
Solactive Light Sweet Crude Oil Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net
Management style
Passive
The fund tracks an index that measures the performance of the December WTI light sweet crude oil futures contract. The fund expects positive gains during the winter months by only investing in December contracts of each year, which is often the most liquid. As the oil market is typically in a state of contango, near-month contracts create constantly changing underlying investment, which can prevent accurate tracking. By investing only in December contracts, the fund eliminates the monthly futures contract roll which often creates negative roll yield.

Classification

Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Extended term
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash83.72%
Miscellaneous16.28%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows