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

Assets	$38.09M
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	130,499
Open	45.48
Previous Close	43.02
Day's Range	45.48 - 47.40
52-Week Low	33.26
52-Week High	171.80
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

65.50% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	14.46%
Chevron Corporation	CVX	14.40%
ConocoPhillips	COP	6.51%
SLB N.V.	SLB	5.84%
Occidental Petroleum Corporation	OXY	5.06%
EOG Resources, Inc.	EOG	4.23%
Valero Energy Corporation	VLO	3.90%
Baker Hughes Company	BKR	3.79%
EQT Corporation	EQT	3.68%
Devon Energy Corporation	DVN	3.63%

Performance

OILD had a total return of -72.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.04%.