MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
OILD
NYSE Arca
Weiss Ratings | OILD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | OILD - NYSE Arca | Click to Compare |
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Price | $15.01 | |||
Company Info | OILD - NYSE Arca | Click to Compare |
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Provider | BMO Capital Markets | |||
Manager/Tenure (Years) | No Manager (3) | |||
Website | http://https://www.bmocm.com/ | |||
Phone Number | -- | |||
Fund Information | OILD - NYSE Arca | Click to Compare |
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Fund Name | MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Nov 08, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OILD - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | OILD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.33% | |||
Asset Allocation | OILD - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | OILD - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.88% | |||
30-Day Total Return | -7.72% | |||
60-Day Total Return | -8.89% | |||
90-Day Total Return | 1.05% | |||
Year to Date Total Return | -14.55% | |||
1-Year Total Return | -18.37% | |||
2-Year Total Return | -37.86% | |||
3-Year Total Return | -83.48% | |||
5-Year Total Return | -- | |||
Price | OILD - NYSE Arca | Click to Compare |
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Closing Price | $16.59 | |||
1-Month Low Price | $13.51 | |||
1-Month High Price | $16.59 | |||
52-Week Low Price | $12.54 | |||
52-Week Low Price (Date) | Apr 05, 2024 | |||
52-Week High Price | $19.95 | |||
52-Week High Price (Date) | Dec 19, 2024 | |||
NAV | OILD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $13.49 | |||
1-Month High NAV | $16.55 | |||
52-Week Low NAV | $12.55 | |||
52-Week Low NAV (Date) | Apr 05, 2024 | |||
52-Week High NAV | $19.93 | |||
52-Week High Price (Date) | Sep 11, 2024 | |||
Beta / Standard Deviation | OILD - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 73.09 | |||
Balance Sheet | OILD - NYSE Arca | Click to Compare |
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Total Assets | 14.57M | |||
Operating Ratios | OILD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | OILD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -5.93% | |||
Last Bear Market Total Return | -12.53% | |||