MICRO OG EXP PROD 3X INV LEV
OILDNYSE ARCATrading Snapshot
- Day Range
- $31.81 – $32.57
- 52-Week Range
- $25.58 – $129.20
- Volume
- $3.36B
- Avg Volume
- $4.44B
- Shares Outstanding
- 153,609
- Next Earnings
- Dec 14, 2026
Fundamentals Snapshot
- Annual Revenue
- $343,526
- Last Q Revenue
- $87,579
- P/E Ratio
- —
- P/S Ratio
- —
- EPS (TTM)
- —
- Dividend Yield
- —
Why Investors Own OILD
- ✓High-growth profile — revenue up +27.5% YoY with expanding US Equity exposure.
- ✓Healthy economics — 34% gross margin and 26% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
MICRO OG EXP PROD 3X INV LEV
OILD
StockOtter · stockotter.spaceAbout MICRO OG EXP PROD 3X INV LEV
OILD is an exchange-traded note that aims to deliver three times the inverse of the daily performance of an index composed of U.S. oil and gas companies. This geared product focuses on a concentrated selection of firms engaged in integrated exploration and production, upstream energy, and downstream/midstream operations, explicitly excluding Master Limited Partnerships (MLPs). The underlying index selects its top 25 constituents based on market capitalization, then applies a weighting methodology using their average daily trading value over one-month and six-month periods. Sector-wise, the index allocates 30% to oil and gas exploration and production, 50% to upstream, and 20% to downstream and midstream segments. Due to its leveraged design, OILD is exclusively suited for short-term trading strategies; long-term investors may experience returns that significantly deviate from the inverse index performance because of daily compounding. Furthermore, its ETN structure means investors are subject to the credit risk of the issuing institution.
