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New York Stock Exchange Arca · Equity
$28.61
+$0.11 · +0.39%
· Aug 21, 3:59 PM ET
$28.61
Previous close+$0.11 · +0.39%
· Aug 21, 3:59 PM ET
$28.61
+$0.11 · +0.39%
Regular session · ET · Market data may be delayed.
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 downstream and midstream. As a geared product, OILD is only designed as a short-term trading tool. Long-term returns could materially differ from those of the index due to daily compounding. Additionally, since the fund uses an ETN structure, investors assume the credit risk of the issuer.
Fund assets
41.03M USD
Expense ratio
0.95%
NAV
$29.11
Average volume
87.23K
Volume
43.1K
Day range
$27.88 – $28.98
52-week range
$27.50 – $129.2
Previous close
$28.50
Price change
1 day
+0.39%
1 month
-21.94%
3 months
-25.57%
Year to date
-71.98%
1 year
-75.63%
3 years
-85.73%
5 years
-98.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Nov 13, 2025.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
