OILDMicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
Seeks daily investment results that correspond to -3X the daily performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index.
By BMO Capital Markets · Launched 2021
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$28M
#4,328 of 6,040 · small
Return (1Y)
-74.8%
Track Record
4 years
#2,492 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$2,520-74.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
EnergyIndex tracked
Solactive MicroSectors Oil & Gas Exploration & Production Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Chevron CorpCVX
14.9%
ExxonMobil Holdings CorpXOM
14.4%
ConocoPhillipsCOP
6.3%
SLB LtdSLB
6.0%
Baker Hughes Co Class ABKR
5.1%
Valero Energy CorpVLO
4.4%
Occidental Petroleum CorpOXY
4.3%
Devon Energy CorpDVN
4.1%
Halliburton CoHAL
3.7%
EQT CorpEQT
3.5%
Asset allocation
Stocks
100.0%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
66.2%High
Year-on-year price swings
Max drawdown
-99.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.62Below average
Sortino (3Y)
-0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -3X the daily performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index.
- Strategy
- Invests in ETNs linked to the Solactive MicroSectors Oil & Gas Exploration & Production Index, targeting -3X daily returns. Focuses on large capitalization companies in the U.S. and is not intended for long-term holding.
- Inception date
- November 8, 2021
- Fund family
- BMO Capital Markets
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Data updated on 2026-09-18