Global X S&P Crude Oil Futures Enhanced ER ETF

3097 HKD

Important Information

Investors should not base investment decisions on this website alone. 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 Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the 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 As of 4 Mar 2021

12:00pm 3.3293
04:00pm 3.3311

Daily NAV per Unit3As of 3 Mar 2021

NAV Change % Change
Official NAV per Unit in HKD $3.33 $0.08 2.54%

Performance As of 3 Mar 2021

Returns Fund Benchmark
1Mo 10.20% 10.35%
3Mo 33.74% 34.26%
6Mo 34.35% 35.18%
1Yr -11.60% -12.63%
YTD 26.09% 26.47%
Since Inception -33.45% -33.96%
Past Performance Fund Benchmark
2020 -45.7% -46.7%
2019 24.1% 25.0%
2018 -20.8% -20.4%
2017 -5.1% -5.7%
2016^ 4.28% 4.31%
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

^ Since listing date to end of calendar year

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 3 Mar 2021

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 319.75
Change 7.99
Change % 2.56%

Index Constituents

WTI Crude Oil Futures Apr 2021
(as of 10 Feb 2021)

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3097
ISIN HK0000296944
Board Lot Size 500 Units
Trading Currency HKD
Total Net Asset Value $109,807,422.79
Oustanding Units 33,000,000


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

Market Makers5

  • Flow Traders Hong Kong Limited
  • SG Securities (HK) Limited
  • IMC Asia Pacific 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 3 Mar 2021
Total Net Asset Value (in HKD) Number of Securities Deposit (%) Cash and Cash Equivalent (%)
$109,807,422.79 2 44.06 55.94

Daily Holdings

As of 3 Mar 2021
Name of Contract Exchange Ticker Market Price (in HKD) Number of Contracts Market Value (in HKD) Futures Contract Exposure (%)
WTI CRUDE 0521 CLK1 $473,922.15 138 $65,401,256.70 59.56%
WTI CRUDE 0421 CLJ1 $475,318.32 92 $43,729,285.44 39.82%
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 2020:0.91%

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.


Investment Returns Simulator

Investment Period Start Date
Investment Period End Date


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


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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.

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