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

Assets	$11.77M
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	221,980
Open	11.67
Previous Close	11.54
Day's Range	11.64 - 12.06
52-Week Low	11.34
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

65.60% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.51%
Exxon Mobil Corporation	XOM	15.07%
ConocoPhillips	COP	8.12%
Schlumberger Limited	SLB	4.75%
Occidental Petroleum Corporation	OXY	4.58%
EOG Resources, Inc.	EOG	4.39%
EQT Corporation	EQT	3.72%
Halliburton Company	HAL	3.16%
Phillips 66	PSX	3.16%
Cheniere Energy, Inc.	LNG	3.14%

Performance

OILD had a total return of -22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.41%.