OILD ETF

OILD ETF
$30.16
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Fund Essentials - as of Nov 3, 2026

Net Assets
$30M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Nov 8, 2021
Fund Family
BMO Capital Markets
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-79.26%
1 Year-81.25%
3 Year-52.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CVXChevron Corp15.36%
XOMExxonmobil Holdings Corp Common Stock Usd15.24%
COPConocophillips Common Stock USD 0.017.36%
SLBSchlumberger Nv.6.27%
DVNDevon Energy Corp.4.72%
Top 10 Concentration: 68.60%Report Date: Nov 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OILD ETF Overview

OILD ETF (MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN) is managed by BMO Capital Markets with $30.3M in net assets. OILD expense ratio is 0.95%, holding 25 positions across sectors including Energy. Inception date: 2021-11-08.

OILD performance shows a YTD return of -79.26%. The 1-year return is -81.25%.

OILD top holdings include Chevron Corp (15.4%), Exxonmobil Holdings Corp Common Stock Usd (15.2%), Conocophillips Common Stock USD 0.01 (7.4%), Schlumberger Nv. (6.3%), Devon Energy Corp. (4.7%). Go to all OILD holdings, OILD sectors, or OILD dividends.

OILD can be compared against other funds. Use OILD overlap to find shared positions, or OILD vs another fund for a side-by-side view. OILD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-34.59%
YTD
-79.26%
1 Year
-81.25%
3 Year
-52.76%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy15.36%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown15.24%
3COPConocophillips Common Stock USD 0.01Energy7.36%
4SLBSchlumberger Nv.Energy6.27%
5DVNDevon Energy Corp.Energy4.72%
6OXYOccidental Petroleum Corp.Energy4.28%
7EOGEog Resources IncEnergy3.98%
8FANGDiamondback Energy Inc.Energy3.94%
9BKRBaker Hughes A Ge Co. Class AEnergy3.77%
10VLOValero EnergyEnergy3.68%