Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD)
About this ETF
OILD makes a big and bearish one-day bet against a concentrated portfolio of US companies in the oil and gas exploration and production industry. The fund provides 300% daily inverse exposure to the price movements of the index. The index has a slightly broader scope of the industry as it covers three segments: (i) integrated oil and gas exploration and production, (ii) upstream energy, and (iii) downstream and midstream energy. The index does not include MLPs. It selects the top 25 stocks by market-cap and weights the resulting portfolio by minimum average daily value traded over 1-month and 6-months. The following weights are assigned per bucket: 30% for oil and gas exploration and production, 50% for upstream, and 20% for…
Price
Top 10 holdings
| EXXON MOBIL CORP XOM | 14.85% |
| CHEVRON CORP CVX | 14.21% |
| CONOCOPHILLIPS COP | 6.88% |
| SLB LTD SLB | 6.68% |
| EQT CORP EQT | 5.01% |
| OCCIDENTAL PETROLEUM CORP OXY | 4.39% |
| EXPAND ENERGY CORP EXE | 4.27% |
| EOG RESOURCES INC EOG | 3.97% |
| HALLIBURTON CO HAL | 3.90% |
| VALERO ENERGY CORP VLO | 3.35% |
Sector mix
Price chart
Returns
| 1 month | +4.65% |
| 3 months | -4.90% |
| 6 months | -53.04% |
| Year to date | -58.56% |
| 1 year | -64.11% |
| 3 years (ann.) | -46.69% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 63.25% |
| Sharpe (1y) | -1.30 |
| Sharpe (3y) | -0.63 |
| Sortino (1y) | -2.38 |
| Max drawdown (1y) | -74.53% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -98.90% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2026-02-24 | 1:10 |
| 2022-12-02 | 1:10 |
| 2018-03-20 | 1:4 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 2.9% |
