BMO Capital MarketsLeveraged EquityOILU · NYSE Arca

MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU)

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Price: $49.51; —12 Nov 2026
Assets: $98.6M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 104.6%+121.4%; Category -16.9%
3Y CAGR: 11.7%-13.5%; Category 25.2%
5Y CAGR: 16.5%+15.0%; Category 1.4%

$49.51—12 Nov 2026

Fund

Assets: $98.6M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y104.6%-16.9%

3Y11.7%25.2%

5Y16.5%1.4%

Launch14.4%—

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MicroSectors Oil & Gas Exp. & Prod. 3x 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	-15.0%	+4.5%	+10.6%	+115.0%	+104.6%	+11.7%	+16.5%	—	+14.4%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+10.0%	+37.2%	+40.6%	+128.2%	+121.4%	-13.5%	+15.0%	—	+38.9%

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 · Leveraged Equity
Ticker: OILU
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: -0.38
Total net assets: $98.6M

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

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