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

Assets	$11.02M
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	162,987
Open	10.78
Previous Close	10.77
Day's Range	10.78 - 11.22
52-Week Low	9.73
52-Week High	24.01
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 3x daily inverse exposure to a tier-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

66.60% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.62%
Exxon Mobil Corporation	XOM	15.05%
ConocoPhillips	COP	7.86%
Occidental Petroleum Corporation	OXY	5.30%
Schlumberger Limited	SLB	5.26%
EOG Resources, Inc.	EOG	4.34%
Diamondback Energy, Inc.	FANG	3.57%
EQT Corporation	EQT	3.53%
Cheniere Energy, Inc.	LNG	3.06%
Expand Energy Corporation	EXE	3.02%

Performance

OILD had a total return of -21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.02%.