evenfolioETF Details
BMO Capital Markets·Inverse Equity·OILD · NYSE Arca
MicroSectors Oil & Gas Exp. & Prod. - 3x Inverse Leveraged ETN (OILD)
- Price
- $30.85
- —25 Sept 2026
- Assets
- $27.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -70.1%-36.6%
- Category -33.6%
- 3Y CAGR
- -44.4%-9.3%
- Category -35.1%
- 5Y CAGR
- —
- Category -25.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -39.3% | -10.6% | -69.8% | -70.1% | -44.4% | — | — | -59.4% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +7.8% | -20.9% | +28.2% | -35.4% | -36.6% | -9.3% | — | — | -17.7% |
Holdings
The 10 largest positions make up 66.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVX | Chevron Corp | 14.93% |
| XOM | ExxonMobil Holdings Corp | 14.41% |
| COP | ConocoPhillips | 6.26% |
| SLB | SLB Ltd | 5.98% |
| BKR | Baker Hughes Co Class A | 5.07% |
| VLO | Valero Energy Corp | 4.39% |
| OXY | Occidental Petroleum Corp | 4.26% |
| DVN | Devon Energy Corp | 4.12% |
| HAL | Halliburton Co | 3.71% |
| EQT | EQT Corp | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 7.8
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 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.01
- Total net assets
- $27.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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