MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD)

Assets	$19.06M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	108,171
Open	37.57
Previous Close	38.12
Day's Range	35.73 - 37.85
52-Week Low	35.73
52-Week High	240.10
Beta	n/a
Holdings	25
Inception Date	Nov 8, 2021

About OILD

Fund Home Page

The MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD) is an exchange-traded note that mostly invests in energy equity. The fund provides 300% daily inverse exposure to a liquidity-weighted index of US firms involved in oil and gas exploration and production. OILD was launched on Nov 8, 2021 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OILD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Oil & Gas Exploration & Production Index

Top 10 Holdings

66.14% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	15.03%
Chevron Corporation	CVX	14.88%
SLB N.V.	SLB	6.65%
ConocoPhillips	COP	6.35%
EQT Corporation	EQT	4.31%
Occidental Petroleum Corporation	OXY	4.23%
EOG Resources, Inc.	EOG	4.20%
Baker Hughes Company	BKR	3.68%
Valero Energy Corporation	VLO	3.48%
Expand Energy Corporation	EXE	3.32%

Performance

OILD had a total return of -71.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -62.07%.