OILU 25.05 ▼ -4.90% - Fund Analysis & Holdings - Stocknear

MicroSectorsTM Oil & Gas ...

AMEX: OILU · Real-Time Price · USD
25.05
-1.29 (-4.90%)
At close: Sep 29, 2025, 3:59 PM
25.06
0.06%
After-hours: Sep 29, 2025, 07:00 PM EDT
-4.90%
Bid 24.99
Market Cap 35.28M
AUM 51.85M
NAV 34.79
EPS (ttm) 1.50
PE Ratio (ttm) 16.75
Shares Out 1.41M
Inception Date Nov 9, 2021
Ask 25.14
Volume 168,315
Open 25.92
Previous Close 26.34
Day's Range 24.70 - 25.92
52-Week Range 15.15 - 39.94
Holdings 1
Expense Ratio 0.95%

About OILU

NA

Asset Class Equity
Ticker Symbol OILU
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