Price Chart
Key Statistics
Previous Close
$44.28Day Range
52-Week Range
Avg Volume
248.0KDividend Yield
—Expense Ratio
0.95%AUM
$33.5MShares Outstanding
1.2METF 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Energy
- Inception Date
- Nov 9, 2021
- Exchange
- NYSE_ARCA
- Description
- OILU is an aggressive and bullish one-day bet on a concentrated portfolio of US companies in the oil and gas exploration and production industry. 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 the 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, OILU 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 Leveraged ETN (OILU) is an exchange-traded fund issued by REX Microsectors that launched on Nov 9, 2021. It currently manages $33.5M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets / Cash | 100.00% | 37,881,186 | $37.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +11.01% | |
| 1M | -22.53% | |
| 3M | +42.88% | |
| 6M | +101.38% | |
| YTD | +80.76% | |
| 1Y | +120.37% | |
| 3Y | +27.01% | |
| 5Y | +74.97% |
Moving Averages
$45.95
Below 20-Day MA$44.89
Below 50-Day MA$29.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.35
Current Price
$44.40
52-Week Low
$18.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OILU | Energy(170 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.93% |
| AUM | $33.5M | $1.68B | $346.0M |
| Dividend Yield | — | 4.21% | 7.60% |
| Avg Volume | 248.0K | 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% |
Compare with Another ETF
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