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Trending ETFs

MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs

ETF
OILD
Payout Change
None
Price as of:
$5.35 -0.08 -1.47%
primary theme
Inverse Equity
OILD (ETF)

MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs

Payout Change
None
Price as of:
$5.35 -0.08 -1.47%
primary theme
Inverse Equity
OILD (ETF)

MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs

Payout Change
None
Price as of:
$5.35 -0.08 -1.47%
primary theme
Inverse Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-50.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.79 M

Holdings in Top 10

70.3%

52 WEEK LOW AND HIGH

$5.4
$0.00
$45.32

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

OILD - Profile

Distributions

  • YTD Total Return -79.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Nov 08, 2021
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

N/A


OILD - Performance

Return Ranking - Trailing

Period OILD Return Category Return Low Category Return High Rank in Category (%)
YTD -50.4% -52.2% 628.8% 99.32%
1 Yr N/A -88.1% 182.5% N/A
3 Yr N/A* -83.0% -0.6% N/A
5 Yr N/A* -73.6% -1.3% N/A
10 Yr N/A* -66.6% -6.8% N/A

* Annualized

Return Ranking - Calendar

Period OILD Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -80.9% 713.9% 100.00%
2020 -100.0% -100.0% 724.7% 100.00%
2019 -78.2% -80.5% 216.6% 99.28%
2018 351.8% -22.1% 1024.3% 4.55%
2017 N/A -75.7% 177.4% N/A

Total Return Ranking - Trailing

Period OILD Return Category Return Low Category Return High Rank in Category (%)
YTD -79.7% -79.7% 1413.2% 100.00%
1 Yr N/A -88.1% 182.5% N/A
3 Yr N/A* -83.0% -0.6% N/A
5 Yr N/A* -73.6% -1.3% N/A
10 Yr N/A* -66.6% -6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period OILD Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -80.9% 713.9% 100.00%
2020 -100.0% -100.0% 724.7% 100.00%
2019 -78.2% -80.5% 216.6% 99.28%
2018 12.9% -22.1% 1024.3% 41.67%
2017 N/A -75.7% 177.4% N/A

OILD - Holdings

Concentration Analysis

OILD Category Low Category High OILD % Rank
Net Assets 3.79 M 226 K 3.09 B 78.67%
Number of Holdings 25 2 608 16.22%
Net Assets in Top 10 2.8 M -8.95 B 504 M 42.57%
Weighting of Top 10 70.28% 0.9% 100.0% 58.49%

Top 10 Holdings

  1. Exxon Mobil Corp 15.47%
  2. Chevron Corp 15.44%
  3. ConocoPhillips 6.84%
  4. Occidental Petroleum Corp 6.67%
  5. EOG Resources Inc 4.87%
  6. Marathon Petroleum Corp 4.59%
  7. Devon Energy Corp 4.47%
  8. Pioneer Natural Resources Co 4.43%
  9. Schlumberger Ltd 4.33%
  10. Marathon Oil Corp 3.17%

Asset Allocation

Weighting Return Low Return High OILD % Rank
Stocks
100.00% -2215.48% 199.76% 4.05%
Preferred Stocks
0.00% 0.00% 0.00% 51.35%
Other
0.00% -207.14% 100.00% 56.76%
Convertible Bonds
0.00% 0.00% 3.66% 56.76%
Cash
0.00% -105.32% 2315.48% 97.30%
Bonds
0.00% -98.06% 114.58% 60.81%

Stock Sector Breakdown

Weighting Return Low Return High OILD % Rank
Energy
100.00% 0.00% 100.00% 6.67%
Utilities
0.00% 0.00% 5.05% 73.33%
Technology
0.00% 0.00% 60.00% 93.33%
Real Estate
0.00% 0.00% 4.40% 73.33%
Industrials
0.00% 0.00% 25.13% 80.00%
Healthcare
0.00% 0.00% 20.66% 73.33%
Financial Services
0.00% 0.00% 100.00% 80.00%
Communication Services
0.00% 0.00% 50.00% 86.67%
Consumer Defense
0.00% 0.00% 10.69% 73.33%
Consumer Cyclical
0.00% 0.00% 30.00% 93.33%
Basic Materials
0.00% 0.00% 8.24% 73.33%

Stock Geographic Breakdown

Weighting Return Low Return High OILD % Rank
US
100.00% -2215.48% 184.43% 2.03%
Non US
0.00% -7.07% 20.05% 43.92%

OILD - Expenses

Operational Fees

OILD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.49% 5.20% 70.55%
Management Fee 0.95% 0.35% 1.50% 90.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

OILD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OILD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OILD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 459.00% N/A

OILD - Distributions

Dividend Yield Analysis

OILD Category Low Category High OILD % Rank
Dividend Yield 0.00% 0.00% 4.90% 52.67%

Dividend Distribution Analysis

OILD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OILD Category Low Category High OILD % Rank
Net Income Ratio N/A -7.24% 3.71% N/A

Capital Gain Distribution Analysis

OILD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

OILD - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.47

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.67 7.4 8.58