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03097 ETF · Global X S&P Crude Oil Futures Enhanced ER ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +42.66%  | +77.72% | +53.60%  | +54.86% | +143.29% | -1.25% | -1.25% | +77.51% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +77.72% | +53.60% | +54.86% | +143.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 03097 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 03097's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about 03097
What does Global X S&P Crude Oil Futures Enhanced ER ETF, 03097, invest in?
03097 is a Passive ETF. This ETF provides exposure to Crude Oil.
Which benchmark or index does 03097 replicate?
03097 tracks the S&P GSCI Crude Oil Enhanced Index Excess Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03097?
03097 carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was 03097 launched?
03097 was introduced to the market on June 10, 2016. It trades on Hong Kong
Who is the ETF issuer of 03097?
Global X S&P Crude Oil Futures Enhanced ER ETF, 03097, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03097?
03097 oversees €19M in assets as of April 1, 2026.
How has 03097 performed lately?
Based on data from April 1, 2026, 03097 returned 42.66% over the past month, 77.72% over the last three months and 77.51% year-to-date.
What are the latest inflows or outflows for 03097?
As of April 1, 2026, 03097 recorded net flows of +€10M over the last month and +€12M year-to-date.
What is the base currency of 03097?
The base currency of 03097 is HKD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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