MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD)
- Expense ratio0.91%
- Net assets$25.3M
- Dividend yield0.00%
- 1-year return-81.89%
- Holdings24
OILD ETF price chart
OILD quote & trading statistics
OILD performance
Total return · as of October 17, 2026- YTD-73.74%
- 1 year-81.89%
- 3 years-46.17%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 71.40%
- 3Y volatility
- 56.96%
- 3Y Sharpe ratio
- -0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OILD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 14.87% |
| 2 | CVX | Chevron Corp | 14.65% |
| 3 | COP | ConocoPhillips | 7.76% |
| 4 | SLB | Schlumberger NV | 5.51% |
| 5 | OXY | Occidental Petroleum Corporation | 4.43% |
| 6 | VLO | Valero Energy Corporation | 4.35% |
| 7 | DVN | Devon Energy Corporation | 4.25% |
| 8 | EOG | EOG Resources Inc | 3.77% |
| 9 | MPC | Marathon Petroleum Corp | 3.51% |
| 10 | BKR | Baker Hughes Co | 3.46% |
The top 10 holdings make up 66.6% of the fund (24 holdings in total). As of October 17, 2026.
About MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
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OILD ETF FAQ
What is the OILD expense ratio?
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in OILD?
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs has about $25.3M in net assets.
What are the top holdings of OILD?
The largest positions in OILD are Exxon Mobil Corp (14.87%), Chevron Corp (14.65%), ConocoPhillips (7.76%). The fund holds 24 securities in total.
How has OILD performed?
OILD returned -81.89% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does OILD pay dividends?
OILD has a dividend yield of 0.00%.
When was OILD launched?
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs began trading on November 8, 2021.
ETFs similar to OILD
Funds that track the same index or whose top-10 holdings overlap most with OILD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| OILD | MicroSectorsTM Oil & Gas Exploration… | — | 0.91% | $25.3M | -81.89% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 97% | 0.97% | $84.4M | +171.55% |
| VDE | Vanguard Energy ETF | 74% | 0.10% | $11.50B | +61.13% |
| FENY | Fidelity MSCI Energy ETF | 70% | 0.08% | $2.09B | +63.77% |
| IYE | iShares U.S. Energy ETF | 70% | 0.38% | $1.81B | +62.11% |
| XLE | Energy Select Sector SPDR Fund | 66% | 0.09% | $44.82B | +65.75% |
| DRLL | Strive U.S. Energy ETF | 66% | 0.43% | $339.8M | +68.23% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 66% | 0.81% | $113.3M | +40.32% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 64% | 0.60% | $1.18B | +59.87% |