ATLASMicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU): outlook, holdings and fees
MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) is an exchange-traded fund and is managed by BMO Capital Markets. The expense ratio is 0.97% and the yield is 0.00%. The ten largest holdings are 68% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OILU
| Last price | $65.74 (+5.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 47% |
| Likely 1-month range (50%) | $57.99 – $72.73 |
| Normal 1-day range (±1σ) | ±3.9% |
| 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.
OILU fund facts
| Issuer | BMO Capital Markets |
|---|---|
| Theme | Leveraged |
| Assets under management | $80.1M |
| Expense ratio | 0.97% |
| Number of holdings | 24 |
| Portfolio turnover | 0% |
| Inception | Nov 8, 2021 |
| Exchange | NYSE |
NA
OILU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 15.53% |
| Chevron Corp CVX | Energy | 15.23% |
| ConocoPhillips COP | Energy | 8.23% |
| Schlumberger NV SLB | Energy | 5.52% |
| Valero Energy Corporation VLO | Energy | 4.22% |
| Devon Energy Corporation DVN | Energy | 4.28% |
| Occidental Petroleum Corporation OXY | Energy | 4.34% |
| EOG Resources Inc EOG | Energy | 3.86% |
| Baker Hughes Co BKR | Energy | 3.76% |
| Marathon Petroleum Corp MPC | Energy | 3.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OILU sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
OILU returns and risk
| Year to date | +133.3% |
|---|---|
| 1 year | +129.2% |
| 3 years (annualised) | +10.1% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 62.2% |
| Sharpe ratio (3 years) | 0.23 |
Past returns do not guarantee future results.
OILU: frequently asked questions
What does OILU invest in?
MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (15.5%), Chevron Corp (15.2%), ConocoPhillips (8.2%), Schlumberger NV (5.5%), Valero Energy Corporation (4.2%).
What is the OILU expense ratio?
0.97% a year: about $97.00 for every $10,000 invested.
What is the OILU dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will OILU 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 $57.99 to $72.73 from $65.74 today. It is a probability, not a prediction.
How has OILU performed?
Year to date +133.3%, one year +129.2%, three years +10.1% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer