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

Assets	$23.97M
Expense Ratio	0.95%
PE Ratio	17.10
Forward PE	11.48
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	110,111
Open	22.45
Previous Close	21.86
Day's Range	21.40 - 22.45
52-Week Low	21.40
52-Week High	117.20
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 product that mostly invests in energy stocks. 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: NYSE Arca
• Ticker Symbol: OILD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Oil & Gas Exploration & Production Index

Top 10 Holdings

68.69% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.24%
ExxonMobil Holdings Corporation	XOM	15.05%
ConocoPhillips	COP	7.33%
SLB N.V.	SLB	6.17%
Devon Energy Corporation	DVN	4.84%
Occidental Petroleum Corporation	OXY	4.38%
EOG Resources, Inc.	EOG	3.98%
Diamondback Energy, Inc.	FANG	3.93%
Valero Energy Corporation	VLO	3.92%
Baker Hughes Company	BKR	3.85%

Performance

OILD had a total return of -80.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -61.74%.

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:

Oct 27, 2026

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