OILD:NYE-MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (USD)

ETF | Trading--Inverse Commodities |

Last Closing

USD 14.06

Change

-0.43 (-2.97)%

Market Cap

USD 0.02B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Trading--Inverse Commodities

Symbol Name Price(Change) Market Cap
SCO ProShares UltraShort Bloomberg..

-0.02 (-0.13%)

USD 0.19B
KOLD ProShares UltraShort Bloomberg..

+2.43 (+3.41%)

USD 0.11B
ZSL ProShares UltraShort Silver

+0.20 (+1.47%)

USD 0.04B
GLL ProShares UltraShort Gold

-0.13 (-0.61%)

USD 0.02B
WTID UBS ETRACS - ProShares Daily 3..

+0.28 (+2.09%)

USD 5.15M
DZZ DB Gold Double Short ETN

-0.01 (-0.33%)

USD 3.18M
DGZ DB Gold Short ETN

+0.08 (+0.90%)

USD 2.76M

ETFs Containing OILD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.38% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.38% 25% F 3% F
Trailing 12 Months  
Capital Gain -48.98% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.98% 13% F 4% F
Trailing 5 Years  
Capital Gain -93.17% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.17% 25% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 18.84% 63% D 84% B
Dividend Return 18.84% 63% D 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 193.61% 50% F 4% F
Risk Adjusted Return 9.73% 75% C 36% F
Market Capitalization 0.02B 63% D 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.