MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs (OILU)

NYSE Arca: OILUExchange-traded fund from BMO Capital Markets.

  • Expense ratio0.97%
  • Net assets$84.4M
  • Dividend yield0.00%
  • 1-year return+171.55%
  • Holdings24

OILU ETF price chart

OILU quote & trading statistics

OILU performance

Total return · as of October 17, 2026
  • YTD+143.11%
  • 1 year+171.55%
  • 3 years+7.76%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
80.54%
3Y volatility
62.21%
3Y Sharpe ratio
0.23

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OILU top 10 holdings

MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs largest holdings by weight
#SymbolNameWeight
1XOMExxon Mobil Corp15.53%
2CVXChevron Corp15.23%
3COPConocoPhillips8.23%
4SLBSchlumberger NV5.52%
5OXYOccidental Petroleum Corporation4.34%
6DVNDevon Energy Corporation4.28%
7VLOValero Energy Corporation4.22%
8EOGEOG Resources Inc3.86%
9BKRBaker Hughes Co3.76%
10MPCMarathon Petroleum Corp3.43%

The top 10 holdings make up 68.4% of the fund (24 holdings in total). As of October 17, 2026.

OILU sector weights

Energy
100.0%

OILU region weights

North America
100.0%

OILU asset allocation

U.S. stocks
100.0%

OILU market-cap breakdown

Large cap
48.7%
Mid cap
46.2%
Small cap
4.7%

About MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs

NA

OILU ETF FAQ

What is the OILU expense ratio?

MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.

How much money is in OILU?

MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs has about $84.4M in net assets.

What are the top holdings of OILU?

The largest positions in OILU are Exxon Mobil Corp (15.53%), Chevron Corp (15.23%), ConocoPhillips (8.23%). The fund holds 24 securities in total.

How has OILU performed?

OILU returned +171.55% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does OILU pay dividends?

OILU has a dividend yield of 0.00%.

When was OILU launched?

MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs began trading on November 8, 2021.

ETFs similar to OILU

Funds that track the same index or whose top-10 holdings overlap most with OILU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to OILU, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
OILUMicroSectorsTM Oil & Gas Exploration…—0.97%$84.4M+171.55%
OILDMicroSectorsTM Oil & Gas Exploration…97%0.91%$25.3M-81.89%
VDEVanguard Energy ETF72%0.10%$11.50B+61.13%
FENYFidelity MSCI Energy ETF71%0.08%$2.09B+63.77%
IYEiShares U.S. Energy ETF71%0.38%$1.81B+62.11%
XLEEnergy Select Sector SPDR Fund67%0.09%$44.82B+65.75%
DRLLStrive U.S. Energy ETF67%0.43%$339.8M+68.23%
WEEIWestwood Salient Enhanced Energy Income ETF67%0.81%$113.3M+40.32%
GXPEGlobal X Purecap MSCI Energy ETF65%—$1.6M+57.35%