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HKEx listed, Stock Code: 03175 SAMSUNG S&P GSCI Crude Oil ER Futures ETF

Key Features
  • Futures-based ETF
  • HKD Trading
  • Tracking S&P GSCI OIL Index ER
  • Convenient way to invest in commodity
Accumulative Performance
  1 month 3 month 6 month 1 year Year to date Since inception
Samsung S&P GSCI Crude Oil ER Futures ETF -5.84% -23.26% -18.68% -4.27% -10.26% -6.73%
S&P GSCI Crude Oil Index Excess Return -5.77% -23.15% -18.35% -3.19% -9.32% -2.97%


Simulation - Samsung S&P GSCI Crude Oil ER Futures ETF vs. WTI Spot Price

 

The objective of the SAMSUNG S&P GSCI Crude Oil ER Futures ETF is to track the S&P GSCI Crude Oil Index Excess Return (“Excess Return” does not mean any additional return on the Sub-Fund’s performance) based on the price movement of WTI Futures Contracts, and not the WTI Spot Price. Because the ETF tracks the WTI futures index and due to the contango/backwadation effect associated with futures investment, the performance of the NAV of the ETF and the WTI spot price may deviate from each other. You can compare the historical performance of NAV of the ETF with the WTI Spot Price for any given period below by entering the start and end date below. Also available below in a separate chart is a comparison between the S&P GSCI Crude Oil Index Excess Return with the WTI Spot Price.

 




























Select Time Period

Source: S&P, SAMSUNG


Simulation - S&P GSCI Crude Oil Index Excess Return vs. WTI Spot Price

 

The objective of the SAMSUNG S&P GSCI Crude Oil ER Futures ETF is to track the S&P GSCI Crude Oil Index Excess Return (“Excess Return” does not mean any additional return on the Sub-Fund’s performance) based on the price movement of WTI Futures Contracts, and not the WTI Spot Price. Because the ETF tracks the WTI futures index and due to the contango/backwadation effect associated with futures investment, the performance of the NAV of the ETF and the WTI spot price may deviate from each other. You can compare the historical performance of NAV of the ETF with the WTI Spot Price for any given period below by entering the start and end date below. Also available below in a separate chart is a comparison between the S&P GSCI Crude Oil Index Excess Return with the WTI Spot Price.

 




























Select Time Period

Source: S&P, SAMSUNG

 

※The investor is assumed to hold the ETF for the entire simulation period. The performance of the ETF is calculated based on the ETF's NAV. The performance of the ETF may not reflect the return that the investor would actually be able to obtain as it does not capture the premium / discount of the ETF, or the trading costs.

 

Past Performance

 

  • Past performance is not indicative of future performance. Investors may not get back the full amount invested.
  • Figures show how much the Oil ETF increased or decreased in value during the period being shown. Performance is calculated since inception date on 28 Apr 2016, on NAV to NAV basis without any reinvestment of distributions.
  • Where no past performance is shown, there was insufficient data available for that period to provide performance.
  • Investment involves risks. Investors may not get back the full amount invested. Please refer to the offering documents for more information about the ETF(not just the risks)
  • Fund listing date : 29 April 2016
  • The benckmark of the Fund : S&P GSCI Crude Oil Index Excess Return (***Excess Return does not mean any additional return on the Sub-Fund's performance)
  • The figures used are for illustrative purpose only. Not indicative of actual return likely to be achieved.
  • Futures Rolling Strategy : The Index incorporates a methodology for the replacement (also referred to as “rolling”) of the nearest contracts with the next nearest contracts as they approach maturity. The Index gradually reduces the weighting of the nearest contract and increases the weighting of the next-nearest contract over a five consecutive business day period (commencing on the 5th S&P GSCI Business Day of the month) so that on the first day of the roll-over period the nearest contract represents 80% and the next-nearest contract represents 20% of the Index, and on the 5th day of the roll-over period (i.e. the 9th S&P GSCI Business Day of the month) the next-nearest contract represents 100% of the Index.

 

Index Disclaimer

 

The S&P GSCI Crude Oil Index Excess Return (the “Index”) is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Samsung Asset Management (Hong Kong) Limited (the “Manager”).  Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”)  and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by the Manager.  The Manager's Samsung S&P GSCI Crude Oil ER Futures ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index.