OILD
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
1W: -2.5%
1M: -23.5%
3M: +261.8%
YTD: -61.0%
1Y: +180.1%
3Y: +14.2%
$40.27
-0.75 (-1.83%)
After Hours: $41.70 (+1.43, +3.55%)
Weekly Expected Move ±7.2%
$30
$32
$34
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings25
Top 10 Wt67.5%
Beta-1.06
% Profitable92%
Coverage100%
Portfolio Valuation
P/E24.3
P/B2.4
P/S2.0
EV/EBITDA10.1
P/FCF22.6
PEG-1.30
Profitability & Returns
Gross Margin17.0%
Net Margin8.2%
ROE10.3%
ROA5.6%
ROIC6.9%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA0.9x
Interest Cov17.2x
Current Ratio1.22
Quick Ratio0.89
Growth (YoY)
Revenue+14.6%
Net Income+15.4%
EPS+15.4%
FCF+38.2%
EBITDA+15.2%
Rev CAGR 3Y-4.0%
Quality Scores
Piotroski F5.8
Altman Z2.81
IS Quality70.2
IS Overall52.7
IS Value64.4
Median P/E19.9
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 25 | 100.0% | 21.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.88% | 4 | Bullish | 1 | 3 | +22.3% |
| OXY | Occidental Petroleum Corporation | 4.39% | 4 | Bullish | 1 | 2 | +36.1% |
| EOG | EOG Resources, Inc. | 3.97% | 4 | Bullish | 21 | 1 | +26.6% |
| HAL | Halliburton Company | 3.90% | 4 | Bullish | 16 | 1 | +6.5% |
| WMB | The Williams Companies, Inc. | 2.63% | 4 | Bullish | 12 | 1 | -0.9% |
| KMI | Kinder Morgan, Inc. | 2.29% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 1.96% | 4 | Bullish | 3 | 1 | +5.8% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 14.85% | $1.4M | 11,647 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 14.21% | $1.3M | 8,586 | 32.2 | $397.7B | Energy |
| 3 | CONOCOPHILLIPS | COP | 6.88% | $637,385 | 7,156 | 19.6 | $159.5B | Energy |
| 4 | SLB LTD | SLB | 6.68% | $618,856 | 17,157 | 21.7 | $73.9B | Energy |
| 5 | EQT CORP | EQT | 5.01% | $464,142 | 7,629 | 18.3 | $37.3B | Energy |
| 6 | OCCIDENTAL PETROLEUM CORP | OXY | 4.39% | $406,703 | 9,700 | 27.1 | $62.1B | Energy |
| 7 | EXPAND ENERGY CORP | EXE | 4.27% | $395,586 | 3,311 | 13.6 | $25.0B | Energy |
| 8 | EOG RESOURCES INC | EOG | 3.97% | $367,793 | 3,382 | 15.4 | $76.5B | Energy |
| 9 | HALLIBURTON CO | HAL | 3.90% | $361,308 | 13,417 | 25.0 | $32.1B | Energy |
| 10 | VALERO ENERGY CORP | VLO | 3.35% | $310,354 | 1,748 | 31.5 | $73.0B | Energy |
| 11 | BAKER HUGHES CO | BKR | 3.33% | $308,502 | 6,491 | 23.1 | $59.7B | Energy |
| 12 | DIAMONDBACK ENERGY INC | FANG | 3.07% | $284,414 | 1,946 | 33.2 | $54.7B | Energy |
| 13 | DEVON ENERGY CORP | DVN | 2.89% | $267,739 | 7,602 | 11.6 | $30.7B | Energy |
| 14 | PHILLIPS 66 | PSX | 2.72% | $251,989 | 1,826 | 16.1 | $70.6B | Energy |
| 15 | MARATHON PETROLEUM CORP | MPC | 2.63% | $243,651 | 1,237 | 17.9 | $71.2B | Energy |
| 16 | WILLIAMS COS INC | WMB | 2.63% | $243,651 | 4,032 | 33.6 | $88.0B | Energy |
| 17 | CHENIERE ENERGY INC | LNG | 2.42% | $224,196 | 1,050 | 11.3 | $60.5B | Energy |
| 18 | KINDER MORGAN INC | KMI | 2.29% | $212,153 | 7,855 | 24.0 | $73.4B | Energy |
| 19 | TECHNIPFMC PLC | FTI | 2.03% | $188,066 | 4,383 | 30.9 | $28.4B | Energy |
| 20 | COTERRA ENERGY INC | CTRA | 1.99% | $184,360 | 7,055 | 15.3 | $26.2B | Energy |
| 21 | ONEOK INC | OKE | 1.96% | $181,580 | 2,635 | 16.4 | $55.6B | Energy |
| 22 | ANTERO RESOURCES CORP | AR | 1.70% | $157,493 | 4,570 | 19.7 | $12.5B | Energy |
| 23 | OVINTIV INC | OVV | 1.44% | $133,406 | 3,490 | 12.3 | $16.8B | Energy |
| 24 | HF SINCLAIR CORP | DINO | 0.75% | $69,482 | 1,278 | 19.2 | $11.1B | Energy |
| 25 | DT MIDSTREAM INC | DTM | 0.64% | $59,292 | 514 | 30.9 | $13.6B | Energy |