OILD
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNREX Microsectors$41.80-1.90 (-4.35%)Price Chart
Key Statistics
Previous Close
$43.70Day Range
52-Week Range
Avg Volume
95.5KDividend Yield
—Expense Ratio
0.95%AUM
$11.6MShares Outstanding
153.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.97% |
| United Kingdom | 2.03% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Energy
- Inception Date
- Nov 9, 2021
- Exchange
- NYSE_ARCA
- Description
- OILD makes a big and bearish one-day bet against a concentrated portfolio of US companies in the oil and gas exploration and production industry. The fund provides 300% daily inverse exposure to the price movements of the index. The index has a slightly broader scope of the industry as it covers three segments: (i) integrated oil and gas exploration and production, (ii) upstream energy, and (iii) downstream and midstream energy. The index does not include MLPs. It selects the top 25 stocks by market-cap and weights the resulting portfolio by minimum average daily value traded over 1-month and 6-months. The following weights are assigned per bucket: 30% for oil and gas exploration and production, 50% for upstream, and 20% for downstream and midstream. As a geared product, OILD is only designed as a short-term trading tool. Long-term returns could materially differ from those of the index due to daily compounding. Additionally, since the fund uses an ETN structure, investors assume the credit risk of the issuer.
Similar ETFs
The MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) is an exchange-traded fund issued by REX Microsectors that launched on Nov 9, 2021. It currently manages $11.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 14.85% | 11,647 | $1.4M |
| 2 | CVX | CHEVRON CORP | 14.21% | 8,586 | $1.3M |
| 3 | COP | CONOCOPHILLIPS | 6.88% | 7,155 | $637K |
| 4 | SLB | SLB LTD | 6.68% | 17,157 | $619K |
| 5 | EQT | EQT CORP | 5.01% | 7,628 | $464K |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP | 4.39% | 9,699 | $407K |
| 7 | EXE | EXPAND ENERGY CORP | 4.27% | 3,311 | $396K |
| 8 | EOG | EOG RESOURCES INC | 3.97% | 3,382 | $368K |
| 9 | HAL | HALLIBURTON CO | 3.90% | 13,416 | $361K |
| 10 | VLO | VALERO ENERGY CORP | 3.35% | 1,748 | $310K |
| 11 | BKR | BAKER HUGHES CO | 3.33% | 6,490 | $309K |
| 12 | FANG | DIAMONDBACK ENERGY INC | 3.07% | 1,945 | $284K |
| 13 | DVN | DEVON ENERGY CORP | 2.89% | 7,601 | $268K |
| 14 | PSX | PHILLIPS 66 | 2.72% | 1,825 | $252K |
| 15 | MPC | MARATHON PETROLEUM CORP | 2.63% | 1,237 | $244K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.35% | |
| 1W | -14.62% | |
| 1M | +16.66% | |
| 3M | -42.34% | |
| 6M | -63.65% | |
| YTD | +338.16% | |
| 1Y | -73.48% | |
| 3Y | -83.56% | |
| 5Y | -98.33% |
Moving Averages
$43.41
Below 20-Day MA$46.46
Below 50-Day MA$86.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.20
Current Price
$41.80
52-Week Low
$6.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OILD | Energy(170 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.93% |
| AUM | $11.6M | $1.68B | $346.0M |
| Dividend Yield | — | 4.21% | 7.60% |
| Avg Volume | 95.5K | 678.2K | 3.2M |
| Holdings | 1 | 264 | 14 |
| Performance | |||
| 1-Month Return | — | +0.78% | +1.97% |
| 6-Month Return | — | +15.32% | +58.70% |
| YTD Return | — | +15.85% | +59.03% |
| 1-Year Return | — | +31.99% | +87.12% |
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