BMO Capital MarketsInverse EquityOILD · NYSE Arca

MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD)

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Price: $26.52; —12 Nov 2026
Assets: $21.1M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -74.3%-45.3%; Category -29.0%
3Y CAGR: -50.1%-14.3%; Category -35.8%
5Y CAGR: -60.3%-36.6%; Category -23.7%

$26.52—12 Nov 2026

Fund

Assets: $21.1M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-74.3%-29.0%

3Y-50.1%-35.8%

5Y-60.3%-23.7%

Launch-59.7%—

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MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.2%	-19.0%	-35.9%	-74.0%	-74.3%	-50.1%	-60.3%	—	-59.7%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-3.3%	-27.2%	-26.8%	-43.0%	-45.3%	-14.3%	-36.6%	—	-22.5%

Holdings

The 10 largest positions make up 68.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	15.40%
CVX	Chevron Corp	15.23%
COP	ConocoPhillips	7.94%
SLB	SLB Ltd	5.81%
DVN	Devon Energy Corp	4.37%
VLO	Valero Energy Corp	4.11%
OXY	Occidental Petroleum Corp	4.10%
EOG	EOG Resources Inc	3.92%
BKR	Baker Hughes Co Class A	3.74%
FANG	Diamondback Energy Inc	3.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 2.2
P/S: 1.7
P/CF: 7.3

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks100.0%

ETF details

Issuer: BMO Capital Markets
Category: Equity · Inverse Equity
Ticker: OILD
Exchange: NYSE Arca
Inception: 8 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.11
Total net assets: $21.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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