Global X S&P Crude Oil Futures Enhanced ER ETF

3097 HKD

Important Information

Investors should not base on this document alone to make investment decision. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Crude oil prices are highly volatile and may fluctuate widely and may be affected by numerous events or factors such as crude oil production and sale, complex interaction of supply and demand of crude oil, weather, crude oil inventory level, war, speculator’s activities, economic activity and other financial market factors.
  • Investment in futures contracts involves specific risks such as high volatility, leverage, rollover and margin risks. Crude oil price is highly volatile. Investors may suffer substantial /total loss by investing in the Fund.
  • As the exposure of the Fund is concentrated in the crude oil market, it is more susceptible to the effects of crude oil price volatility than more diversified funds.
  • The trading price of the Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be trade at a substantial premium or discount to the Sub-Fund’s net asset value.

Fund Objective

The Fund is a futures-based ETF which invests directly in the West Texas Intermediate crude oil ("WTI crude oil") futures contracts. The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the S&P GSCI Crude Oil Enhanced Index Excess Return (the “Index”) (“Excess Return” does not mean any additional return on the ETF’s performance).

Why Invest ?

Targeted Exposure

Global X S&P Crude Oil Futures Enhanced ER ETF is a targeted play on WTI Crude Oil Futures over time.

Portfolio Diversification

Commodities such as oil historically exhibit low correlations to traditional asset classes.

ETF Efficiency

The fund delivers an efficient way to gain crude oil exposure by investing in oil futures contracts rather than securities of energy companies or any physical oil.

Near Real Time Estimated NAV per Unit 1

HKD
-- $ --
-- $ --

Daily NAV per Unit 3As of 13 Aug 2020

NAV Change % Change
Official NAV per Unit in HKD $2.48 $-0.01 -0.51%

Performance As of 13 Aug 2020


Returns

Fund Benchmark
1Mo 3.76% 3.92%
3Mo 40.22% 40.67%
6Mo -39.66% -40.86%
1Yr -45.34% -46.26%
YTD -48.95% -49.99%
Since Inception -50.34% -51.05%

Past Performance

Fund Benchmark
2019 24.1% 24.1%
2018 -20.8% -20.8%
2017 -5.1% -5.1%
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The benchmark of the Fund is S&P GSCI Crude Oil Enhanced Index Excess Return.
• Fund launch date: 10 Jun 2016

Fund Details As of 13 Aug 2020

Fund Information

Fund Inception Date 10 Jun 2016
SEHK Listing Date 16 Jun 2016
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 7 0.99%
Management Fee 0.75%
Distribution Frequency Annually at Manager's discretion (March)
Equity Exposure Futures-Based

Index Information 4

Underlying Index S&P GSCI Crude Oil Enhanced Index Excess Return
Index Type Excess Return
Base Currency USD
Closing Level 237.01
Change -1.21
Change % -0.51%

Index Constituents

WTI Crude Oil Futures Dec 2021
(as of 13 Aug 2020)
100%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3097
ISIN HK0000296944
Board Lot Size 500 Units
Trading Currency HKD
Total Net Asset Value $117,936,946.72
Oustanding Units 47,500,000

Appropriation

Leverage No
Actively Managed No
Swaps No
Derivatives Yes
Securities Lending No

Market Makers5

  • Flow Traders Hong Kong Limited
  • SG Securities (HK) Limited

Participating dealers 6

  • ABN AMRO Clearing Hong Kong Limited
  • CIMB Securities Limited
  • Commerzbank AG
  • Guotai Junan Securities (Hong Kong) Limited
  • Goldman Sachs (Asia) Securities Limited
  • Mirae Asset Securities (HK) Limited
  • KGI Securities (Hong Kong) Limited

Holdings Overview

As of 13 Aug 2020
Total Net Asset Value (in HKD) Number of Securities Deposit (%) Cash and Cash Equivalent (%)
$117,936,946.72 1 16.19 83.81

Daily Holdings

As of 13 Aug 2020
Name of Contract Exchange Ticker Market Price (in HKD) Number of Contracts Market Value (in HKD) Futures Contract Exposure (%)
WTI CRUDE 1221 CLZ1 $348,608.49 337 $117,481,062.48 99.61%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Tracking Difference/Error

Tracking Difference / Tracking Error

Tracking Difference
* Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
* Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:16 Jun 2016

Rolling 1 year TD: -0.10%

TD for Calendar Year 2019:-0.85%

TD for Calendar Year 2018:-0.37%

TD for Calendar Year 2017:0.52%


Tracking Error (TE)

Fund Listing Date:16 Jun 2016

Rolling 1 Year TE^ :0.62%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

* ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Show

Investment Returns Simulator

Investment Period Start Date
Investment Period End Date

Results

Global X S&P Crude Oil Futures Enhanced ER ETF 0.00 %
WTI Crude Oil Spot Price 0.00 %

Show

Back to Top

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for information purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments is the holding company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.