OILD 11.77 ▼ -1.75% - Fund Analysis & Holdings - Stocknear

MicroSectorsTM Oil & Gas ...

AMEX: OILD · Real-Time Price · USD
11.77
-0.21 (-1.75%)
At close: Sep 10, 2025, 10:51 AM
-1.75%
Bid 11.76
Market Cap 10.74M
AUM 16.68M
NAV 16.57
EPS (ttm) 0.67
PE Ratio (ttm) 17.60
Shares Out 912.32K
Inception Date Nov 9, 2021
Ask 11.78
Volume 230.02K
Open 11.88
Previous Close 11.98
Day's Range 11.31 - 11.93
52-Week Range 10.94 - 24.01
Holdings 1
Expense Ratio 0.95%

About OILD

NA

Asset Class Equity
Ticker Symbol OILD
Inception Date Nov 9, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
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Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets / C... - 100.00%
View More Holdings