(OILD) MicroSectorsTM Oil & Gas - Overview

ETF Category: Trading--Inverse Equity | Exchange: NYSE (USA) | Market Cap: 45m USD | Total Return: -72.4% in 12m

Total Rating 25
Safety 82
Buy Signal 0.29
Trading--Inverse Equity
Category Rotation: +26.0
TER: 0.95%
AUM: 44.8M
Avg Turnover: 3.98M
Risk 3d forecast
Volatility66.6%
VaR 5th Pctl11.2%
VaR vs Median-6.57%
Reward TTM
Sharpe Ratio-1.87
Rel. Str. IBD1.2
Rel. Str. Peer Group4.5
Character TTM
Beta-1.502
Beta Downside-2.388
Hurst Exponent0.462
Drawdowns 3y
Max DD88.53%
CAGR/Max DD-0.52
CAGR/Mean DD-0.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: OILD MicroSectorsTM Oil & Gas
Headlines to Watch Out For
What is the price of OILD shares?

As of June 07, 2026, the stock is trading at USD 42.14 with a total of 133,974 shares traded.
Over the past week, the price has changed by -6.07%, over one month by +10.58%, over three months by -15.85% and over the past year by -72.39%.

Is OILD a buy, sell or hold?

MicroSectorsTM Oil & Gas has no consensus analysts rating.