OILD
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNREX Microsectors$46.80-0.37 (-0.78%)Close
AUM$11.6M
Expense Ratio0.95%
NAV$11.51
Holdings1
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
$47.17Day Range
$46.41$47.98
52-Week Range
$6.20$223.10
Avg Volume
68.7KDividend Yield
—Expense Ratio
0.95%AUM
$11.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.97% |
| United Kingdom | 2.03% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Energy
- Inception Date
- Nov 9, 2021
- Exchange
- NYSE_ARCA
- Description
- OILD makes a big and bearish one-day bet against a concentrated portfolio of US companies in the oil and gas exploration and production industry. The fund provides 300% daily inverse exposure to the price movements of the index. The index has a slightly broader scope of the industry as it covers three segments: (i) integrated oil and gas exploration and production, (ii) upstream energy, and (iii) downstream and midstream energy. The index does not include MLPs. It selects the top 25 stocks by market-cap and weights the resulting portfolio by minimum average daily value traded over 1-month and 6-months. The following weights are assigned per bucket: 30% for oil and gas exploration and production, 50% for upstream, and 20% for downstream and midstream. As a geared product, OILD is only designed as a short-term trading tool. Long-term returns could materially differ from those of the index due to daily compounding. Additionally, since the fund uses an ETN structure, investors assume the credit risk of the issuer.
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The MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) is an exchange-traded fund issued by REX Microsectors that launched on Nov 9, 2021. It currently manages $11.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 14.85% | 11,647 | $1.4M |
| 2 | CVX | CHEVRON CORP | 14.21% | 8,586 | $1.3M |
| 3 | COP | CONOCOPHILLIPS | 6.88% | 7,155 | $637K |
| 4 | SLB | SLB LTD | 6.68% | 17,157 | $619K |
| 5 | EQT | EQT CORP | 5.01% | 7,628 | $464K |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP | 4.39% | 9,699 | $407K |
| 7 | EXE | EXPAND ENERGY CORP | 4.27% | 3,311 | $396K |
| 8 | EOG | EOG RESOURCES INC | 3.97% | 3,382 | $368K |
| 9 | HAL | HALLIBURTON CO | 3.90% | 13,416 | $361K |
| 10 | VLO | VALERO ENERGY CORP | 3.35% | 1,748 | $310K |
| 11 | BKR | BAKER HUGHES CO | 3.33% | 6,490 | $309K |
| 12 | FANG | DIAMONDBACK ENERGY INC | 3.07% | 1,945 | $284K |
| 13 | DVN | DEVON ENERGY CORP | 2.89% | 7,601 | $268K |
| 14 | PSX | PHILLIPS 66 | 2.72% | 1,825 | $252K |
| 15 | MPC | MARATHON PETROLEUM CORP | 2.63% | 1,237 | $244K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -5.34% | — | ||
| 1M | -19.51% | — | ||
| 3M | -53.85% | — | ||
| 6M | -60.06% | — | ||
| YTD | +394.44% | — | ||
| 1Y | +214.26% | — | ||
| 3Y | -85.86% | — | ||
| 5Y | -98.11% | — |
Moving Averages
20-Day MA
$53.66
Below 20-Day MA50-Day MA
$67.92
Below 50-Day MA200-Day MA
$101.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$223.10
Current Price
$46.80
52-Week Low
$6.20
$6.20$223.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OILD | Energy(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.70% | 0.93% |
| AUM | $11.6M | $2.25B | $329.9M |
| Dividend Yield | — | 3.78% | 7.24% |
| Avg Volume | 68.7K | 1.5M | 4.4M |
| Holdings | 1 | 276 | 14 |
| Performance | |||
| 1-Month Return | — | +2.09% | +19.89% |
| 6-Month Return | — | +13.90% | +46.88% |
| YTD Return | — | +12.60% | +42.88% |
| 1-Year Return | — | +23.59% | +59.53% |
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