MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU)

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빠른 답변

MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) has a last stored price of $64.73, as of the Oct 26, 2026 trading session. It has a 0.95% expense ratio and $34M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Exxon Mobil Corp (XOM) at 15.11%, and the largest sector allocation is Energy at 100.0%.

MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) ETF — Price, Holdings & Analysis

ETF 개요

OILU offers a leveraged investment strategy, seeking to deliver three times the daily performance of the Solactive MicroSectors U.S. Big Oil Index. This index focuses on the top 25 U.S.-listed companies in the oil and gas industry, encompassing integrated oil and gas exploration and production, upstream energy, and downstream and midstream energy segments, excluding MLPs. The index components are weighted based on a combination of market capitalization and average daily trading value, with specific allocations of 30% to oil and gas exploration and production, 50% to upstream, and 20% to downstream and midstream. With its leveraged exposure, OILU is designed for sophisticated investors seeking short-term tactical opportunities in the energy sector. The fund's top holdings include Exxon Mobil Corp (15.11%), Chevron Corp (15.00%), and ConocoPhillips (6.65%), reflecting its concentration in major oil and gas companies. Due to the effects of compounding, long-term returns can deviate significantly from the index's performance.

위험 지표

OILU presents several risks inherent to its structure and investment strategy. As a leveraged ETN, it is subject to the credit risk of the issuer, REX Microsectors. The fund's 3x leverage amplifies both gains and losses, making it highly volatile and unsuitable for risk-averse investors. The concentration of holdings in the energy sector (100.0%) exposes the fund to sector-specific risks, such as fluctuations in oil prices and changes in energy demand. With a 3-year beta of 1.10, OILU exhibits higher volatility compared to the broader market. The high expense ratio of 0.95% can further erode returns, especially if held for extended periods. The fund's design as a short-term trading tool means that long-term investors may experience returns that differ significantly from the underlying index due to daily compounding.

베타: 1.10

운용보수율

0.95%

OILU은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Exxon Mobil Corp (XOM)	15.11%
Chevron Corp (CVX)	15.00%
ConocoPhillips (COP)	6.65%
SLB Ltd (SLB)	6.28%
EQT Corp (EQT)	4.46%
Occidental Petroleum Corp (OXY)	4.35%
EOG Resources Inc (EOG)	4.05%
Baker Hughes Co Class A (BKR)	3.61%
Valero Energy Corp (VLO)	3.55%
Expand Energy Corp Ordinary Shares - New (EXE)	3.42%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
에너지	100.0%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

MicroSectors Gold Miners 3X Leveraged ETN (GDXU) (Equity) — 0.95% expense ratio
MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO) (Equity) — 0.95% expense ratio
MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) (Equity) — 0.95% expense ratio

질문 및 답변

What is OILU and what does it track?

OILU, the MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN, is designed to provide a bullish, 3x leveraged return based on the daily performance of the Solactive MicroSectors U.S. Big Oil Index.

This index comprises the top 25 U.S.-listed companies in the oil and gas exploration and production industry.

What is the expense ratio for OILU?

OILU has an expense ratio of 0.95%. This means that for every $10,000 invested, $95 is deducted annually to cover the fund's operating expenses.

While this provides leveraged exposure to the oil and gas sector, the 0.95% expense ratio is relatively high compared to non-leveraged equity ETFs.

What are the top holdings in OILU?

OILU's performance is tied to the Solactive MicroSectors U.S. Big Oil Index, which holds the top U.S. listed companies in the oil and gas industry.

As of 2026-03-15, the top three holdings include Exxon Mobil Corp (XOM) at 15.11%, Chevron Corp (CVX) at 15.00%, and ConocoPhillips (COP) at 6.65%.

Is OILU a good long-term investment?

OILU is not designed as a long-term investment vehicle. It is a 3x leveraged ETN intended for short-term trading strategies.

The daily compounding of returns in a leveraged fund can lead to significant deviations from the underlying index's performance over longer periods. Additionally, as an ETN, OILU carries the credit risk of the issuer, REX Microsectors.

How does OILU compare to similar ETFs?

OILU stands out due to its 3x leveraged exposure to the oil and gas exploration and production sector. Many energy ETFs offer unleveraged exposure to a broader range of energy companies.

OILU's expense ratio of 0.95% is higher than many unleveraged energy ETFs. With AUM of $0.03B, OILU is relatively small compared to more established energy ETFs.

Does OILU pay dividends?

According to the latest data, OILU does not currently pay dividends. Its dividend yield is 0.00%. The fund's focus is on delivering leveraged daily returns based on the performance of the Solactive MicroSectors U.S.

Big Oil Index, rather than generating income through dividends. Investors seeking dividend income from the energy sector should consider other ETFs with a focus on dividend-paying energy stocks.

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