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OILD ETF — MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD)
Updated October 16, 2026.
OILD is an ETF. its expense ratio is 0.95%. Total return is -99.1% over the past 4.9 years, 173.7 points behind SPY at 74.6%.
This ETF provides inverse leverage of three times to the oil and gas exploration and production sector, allowing investors to profit from declines in energy stocks while amplifying price movements in the opposite direction. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.95%. It appeals primarily to traders and sophisticated investors seeking short-term tactical exposure or hedging strategies rather than income-oriented investors.
OILD holdings and sector exposure
Holdings are not available for this snapshot.
OILD performance versus SPY
Price and return data through 2026-10-16.
Total return is -99.1% over the past 4.9 years, 173.7 points behind SPY at 74.6%. Over the past year its total return — price change plus distributions reinvested — is -81.6%. Its deepest 1-year drawdown was 81.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -18.2% | — |
| 3M | -44.7% | — |
| 6M | -48.8% | — |
| YTD | -77.2% | — |
| 1Y | -81.6% | — |
| 2Y CAGR | — | -61.90% |
| 3Y CAGR | — | -48.50% |
| Since inception (4.9 years) | -99.1% | -61.20% |
OILD key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2021
- Expense ratio
- 0.95%
- Distribution frequency
- None
- Last close
- $23.30 (as of 2026-10-16)
- AUM
- $25,322,742
- Average volume
- 174600.0
- Beta
- -0.12
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
OILD risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 81.6%.
Who may consider OILD — and who may not
It is a weaker fit for investors who need monthly cash flow (OILD does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on OILD
Frequently asked questions
Does OILD pay monthly?
No. OILD does not currently distribute.
What is OILD's expense ratio?
OILD's expense ratio is 0.95%.
When does OILD pay a dividend?
OILD does not currently distribute.
How has OILD performed?
Total return is -99.1% over the past 4.9 years, 173.7 points behind SPY at 74.6%. Over the past year its total return — price change plus distributions reinvested — is -81.6%. Its deepest 1-year drawdown was 81.6%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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