Microsectorstm Oil Gas Etf Profile

OILD Etf  USD 13.34  0.17  1.26%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
MicroSectorsTM Oil is trading at 13.34 as of the 21st of March 2025, a 1.26 percent down since the beginning of the trading day. The etf's lowest day price was 13.34. MicroSectorsTM Oil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Microsectors Oil is traded on NYSEARCA Exchange in the United States. More on MicroSectorsTM Oil Gas

Moving against MicroSectorsTM Etf

  0.64MMM 3M CompanyPairCorr
  0.59XTAP Innovator Equity AccPairCorr
  0.44QTAP Innovator Growth 100 Low VolatilityPairCorr
  0.31XTJA Innovator ETFs TrustPairCorr

MicroSectorsTM Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationEnergy ETFs, Sector ETFs, Trading--Inverse Equity, BMO Capital Markets (View all Sectors)
IssuerBank of Montreal
Inception Date2021-11-08
BenchmarkSolactive MicroSectors Oil & Gas Exploration & Production Index
Entity TypeExchange-Traded Note
Average Trading Valume124,873.8
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdvisorBank of Montreal
ExchangeNYSE Arca, Inc.
Market MakerFlow Traders
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D(23.78)
NameMicroSectorsTM Oil Gas Exploration Production -3X Inverse Leveraged ETNs
Currency CodeUSD
Open FigiBBG013DQRB15
In Threey Volatility73.09
1y Volatility50.2
200 Day M A15.8351
50 Day M A15.076
CodeOILD
Updated At20th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.59)
TypeETF
MicroSectorsTM Oil Gas [OILD] is traded in USA and was established 2021-11-08. The fund is listed under Trading--Inverse Equity category and is part of BMO Capital Markets family. The entity is thematically classified as Energy ETFs. MicroSectorsTM Oil Gas now have 19.53 M in assets. , while the total return for the last 3 years was -47.3%.
Check MicroSectorsTM Oil Probability Of Bankruptcy

Top MicroSectorsTM Oil Gas Etf Constituents

ARAntero Resources CorpStockEnergy
FTITechnipFMC PLCStockEnergy
VLOValero EnergyStockEnergy
PSXPhillips 66StockEnergy
SLBSchlumberger NVStockEnergy
OKEONEOK IncStockEnergy
FANGDiamondback EnergyStockEnergy
CTRACoterra EnergyStockEnergy
More Details

MicroSectorsTM Oil Gas Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MicroSectorsTM Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

MicroSectorsTM Oil Against Markets

When determining whether MicroSectorsTM Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MicroSectorsTM Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsectorstm Oil Gas Etf. Highlighted below are key reports to facilitate an investment decision about Microsectorstm Oil Gas Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MicroSectorsTM Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of MicroSectorsTM Oil Gas is measured differently than its book value, which is the value of MicroSectorsTM that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectorsTM Oil's value that differs from its market value or its book value, called intrinsic value, which is MicroSectorsTM Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroSectorsTM Oil's market value can be influenced by many factors that don't directly affect MicroSectorsTM Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectorsTM Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectorsTM Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectorsTM Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.