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HKEx listed, Stock Code: 3175 SAMSUNG S&P GSCI Crude Oil ER Futures ETF

Key Features
  • Futures-based ETF
  • HKD Trading
  • Tracking S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index
  • 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 -0.15% -0.85% -16.44% -75.14% -78.03% -77.07%
Underlying Index9 -0.07% -1.07% 30.59% -61.26% -65.86% -62.61%

Last Update: 2020-10-20



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 Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index (“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 Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index with the WTI Spot Price.

 




























Select Time Period

Source: S&P, SAMSUNG


Simulation - Underlying Index9 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 Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index (“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 Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index 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

 

1. Past performance is not indicative of future performance. Investors may not get back the full amount invested.

2. 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 with any reinvestment of distributions.

3. Where no past performance is shown, there was insufficient data available for that period to provide performance.

4. 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)

5. Fund listing date : 29 April 2016

6. The figures used are for illustrative purpose only. Not indicative of actual return likely to be achieved.

7. Futures Rolling Strategy: The Index incorporates a methodology for the replacement (also referred to as “rolling”) of the 1M Forward Contracts with the 2M Forward Contracts, 3M Forward Contracts and 4M Forward Contracts as they approach maturity. The Index gradually reduces the weighting of the 1M Forward Contract and increases the weighting of the 2M Forward Contract, 3M Forward Contract and 4M Forward 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 rolling period the 1M Forward Contract represents 44%, the 2M Forward Contract represents 35%, the 3M Forward Contract represents 18% and the 4M Forward Contract represents 3% of the Index, and on the 5th day of the rolling period (i.e. the 9th S&P GSCI Business Day of the month) the 2M Forward Contract represents 55%, the 3M Forward Contract represents 30% and the 4M Forward Contract represents 15% of the Index.  Please refer to the Prospectus for more details.

For example, on 6 August 2020 (4th business day of the month), the Index will hold 55% in October 2020 contracts, 30% in November 2020 contracts and 15% in December 2020 contracts. At the end of 13 August 2020, which is the final day of rolling (9th business day of the month), the Index will hold 55% in November 2020 contracts, 30% in December 2020 contracts, and 15% in January 2021 contracts.  Please refer to the Prospectus for more details about the rolling schedule.

8. The performance of the Sub-Fund before 7 August 2020 was achieved under circumstances that no longer apply as a result of the change in underlying index of the Sub-Fund. Investors should exercise caution when considering the past performance of the Sub-Fund prior to 7 August 2020.

9. The Underlying Index is S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index starting from 7 August 2020 (and prior to 7 August 2020, S&P GSCI Crude Oil Index Excess Return).



 

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.