ATLASMicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD): outlook, holdings and fees
MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) is an exchange-traded fund and is managed by BMO Capital Markets. The expense ratio is 0.91% and the yield is 0.00%. The ten largest holdings are 67% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OILD
| Last price | $23.51 (+11.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 47% |
| Likely 1-month range (50%) | $20.59 – $26.11 |
| Normal 1-day range (±1σ) | ±4.0% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OILD fund facts
| Issuer | BMO Capital Markets |
|---|---|
| Theme | Inverse (short) |
| Assets under management | $27.1M |
| Expense ratio | 0.91% |
| Number of holdings | 24 |
| Portfolio turnover | 0% |
| Inception | Nov 8, 2021 |
| Exchange | NYSE |
NA
OILD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 14.87% |
| Chevron Corp CVX | Energy | 14.65% |
| ConocoPhillips COP | Energy | 7.76% |
| Schlumberger NV SLB | Energy | 5.51% |
| Valero Energy Corporation VLO | Energy | 4.35% |
| Devon Energy Corporation DVN | Energy | 4.25% |
| Occidental Petroleum Corporation OXY | Energy | 4.43% |
| EOG Resources Inc EOG | Energy | 3.77% |
| Baker Hughes Co BKR | Energy | 3.46% |
| Marathon Petroleum Corp MPC | Energy | 3.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OILD sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
OILD returns and risk
| Year to date | -72.1% |
|---|---|
| 1 year | -76.7% |
| 3 years (annualised) | -45.5% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 57.0% |
| Sharpe ratio (3 years) | -0.79 |
Past returns do not guarantee future results.
OILD: frequently asked questions
What does OILD invest in?
MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (14.9%), Chevron Corp (14.7%), ConocoPhillips (7.8%), Schlumberger NV (5.5%), Valero Energy Corporation (4.4%).
What is the OILD expense ratio?
0.91% a year: about $91.00 for every $10,000 invested.
What is the OILD dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will OILD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 47%, with a likely range (50%) of $20.59 to $26.11 from $23.51 today. It is a probability, not a prediction.
How has OILD performed?
Year to date -72.1%, one year -76.7%, three years -45.5% a year, five years 0.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer