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OILD
-2.94 · -26.10%
$8.32 · NYSE ARCA

MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) ETF Analysis | Trading--Inverse Equity

BMO Capital Markets · USA
AUM:$16.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 61.8% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is OILD?

MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs tracks its benchmark index, providing diversified exposure across 25 holdings. Its expense ratio is 0.95%.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
OILD returned -61.8% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 73.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$16.4M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings25
Inception DateNov 2021
Domicile–
Distribution–
Index–
ProviderBMO Capital Markets
Beta-1.40
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-42.9%
1Y
-73.4%
3Y
-84.7%
5Y
-98.8%
OpenBook InsightIf you had invested £10,000 in OILD 5 years ago, it would have fallen to £118 — a loss of £9,882.

Annual Returns

Calendar year performance

OILD delivered positive returns in 0 of the last 5 calendar years.
YearOILD
2026 YTD-68.9%
2025-39.4%
2024-12.1%
2023-28.1%
2022-89.3%
CAGR 4yr-55.0%
0/5 positive yearsAvg return: -47.6%Worst year: -89.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
69.2%
Very High
Momentum
-25.9%
30-day change
Support Level
28.50
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 25.9% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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