MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD)
NYSE: OILDBMO Capital MarketsTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OILD chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $32.28M
- Holdings
- 10
- Inception
- Nov 8, 2021
- Issuer
- BMO Capital Markets
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 25.58 – 129.20
- Volume / Avg
- 161.32K / 85.60K
- Beta
- —
- Previous close
- 26.96
OILD ETF today
The MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) is an exchange-traded fund from BMO Capital Markets in the Trading--Inverse Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $32.3 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 15.40% of assets, and the top 10 positions make up 68.1% of the portfolio out of 10 holdings.
OILD launched on Nov 8, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
OILD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 15.40% |
| 2 | CVXChevron Corp | 15.23% |
| 3 | COPConocoPhillips | 7.94% |
| 4 | SLBSLB Ltd | 5.81% |
| 5 | DVNDevon Energy Corp | 4.37% |
| 6 | VLOValero Energy Corp | 4.11% |
| 7 | OXYOccidental Petroleum Corp | 4.10% |
| 8 | EOGEOG Resources Inc | 3.92% |
| 9 | BKRBaker Hughes Co Class A | 3.74% |
| 10 | FANGDiamondback Energy Inc | 3.46% |
Top 10 holdings: 68.1% of assets.
OILD performance
1 week
-8.07%
OILD price return, excluding dividends.
ETFs similar to OILD
OILD ETF FAQ
What is the OILD price today?
OILD last traded at $27.10 as of Oct 9, 4:00 PM EDT, up 0.52% on the day.
What is OILD's expense ratio?
OILD has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are OILD's top holdings?
OILD's largest holdings are ExxonMobil Holdings Corp (15.40%), Chevron Corp (15.23%), ConocoPhillips (7.94%), SLB Ltd (5.81%), Devon Energy Corp (4.37%). The top 10 make up 68.1% of the fund.
How big is OILD?
OILD has about $32.3 million in assets under management spread across 10 holdings.