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

ETF | Trading--Inverse Commodities |

Last Closing

USD 14.09

Change

+0.37 (+2.69)%

Market Cap

USD 0.02B

Volume

0.08M

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: 2024-04-16 )

Largest Industry Peers for Trading--Inverse Commodities

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

+0.36 (+2.30%)

USD 0.19B
KOLD ProShares UltraShort Bloomberg..

+4.41 (+6.52%)

USD 0.11B
ZSL ProShares UltraShort Silver

+0.89 (+6.43%)

USD 0.04B
GLL ProShares UltraShort Gold

+0.82 (+3.83%)

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

+1.31 (+9.89%)

USD 5.15M
DZZ DB Gold Double Short ETN

-0.01 (-0.48%)

USD 3.18M
DGZ DB Gold Short ETN

+0.35 (+3.91%)

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 -31.23% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.23% 25% F 4% F
Trailing 12 Months  
Capital Gain -39.79% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.79% 13% F 6% D-
Trailing 5 Years  
Capital Gain -91.62% 38% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.62% 38% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 16.10% 63% D 81% B-
Dividend Return 16.10% 63% D 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 193.15% 50% F 4% F
Risk Adjusted Return 8.34% 75% C 34% 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.