OILD 10.78 ▼ -0.92% - Fund Analysis & Holdings - Stocknear

MicroSectorsTM Oil & Gas ...

AMEX: OILD · Real-Time Price · USD
10.78
-0.10 (-0.92%)
At close: Oct 01, 2025, 1:44 PM
-0.92%
Bid 10.74
Market Cap 11.31M
AUM 16.68M
NAV 16.57
EPS (ttm) 0.67
PE Ratio (ttm) 16.12
Shares Out 1.05M
Inception Date Nov 9, 2021
Ask 10.79
Volume 195,220
Open 11.01
Previous Close 10.88
Day's Range 10.65 - 11.01
52-Week Range 9.72 - 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%
View All Sectors

Top 10 Holdings 100.00% of assets

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