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

Assets	$41.94M
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	38,526
Open	39.94
Previous Close	42.17
Day's Range	39.82 - 41.32
52-Week Low	33.26
52-Week High	136.10
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

67.20% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	15.17%
Chevron Corporation	CVX	14.81%
ConocoPhillips	COP	6.64%
Occidental Petroleum Corporation	OXY	5.40%
SLB N.V.	SLB	5.35%
Valero Energy Corporation	VLO	4.50%
Devon Energy Corporation	DVN	4.34%
EOG Resources, Inc.	EOG	3.86%
Baker Hughes Company	BKR	3.70%
Diamondback Energy, Inc.	FANG	3.43%

Performance

OILD had a total return of -68.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

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