OILD Stock: MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN Stock Price, Analysis & Insights
Get live OILD stock price $43.10, comprehensive MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN stock analysis, charts, news, and expert forecast. Real-time OILD stock data and investment insights.
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MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) Overview
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Leveraged industry . As of the latest trading session, OILD trades at $43.10 with a market capitalization of 6.62M . Over the past 52 weeks, OILD has traded between $33.26 and $137.40 , with the current price positioned a...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Leveraged)
- Market cap: 6.62M
- Current price: $43.10
- 52-week range: $33.26 - $137.40
- P/E ratio: 18.58
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
OILD is an exchange-traded note that aims to deliver three times the inverse of the daily performance of an index composed of U.S. oil and gas companies. This geared product focuses on a concentrated selection of firms engaged in integrated explorati...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Employees
- N/A
Contact Information
- Address
- 900 Third Avenue, 31st Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.6)
✓ Lower volatility stock (Beta: -0.13) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
- ⚠Investors should consider how MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN fits within their overall portfolio allocation
Market Cap
6.62M
P/E Ratio (TTM)
18.58
Beta
-0.13
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
69/100 ⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Industrials | +3.1% | +2.4% | +6.2% | 43.2 | 80/100⭐⭐⭐⭐⭐ |
| Technology | +3.3% | +3.6% | +5.6% | 51.3 | 77/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.4% | +2.0% | 19.6 | 69/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | +1.2% | +2.9% | 27.4 | 68/100⭐⭐⭐⭐ |
| Healthcare | +1.3% | +0.3% | +3.9% | 30.6 | 67/100⭐⭐⭐⭐ |
| Consumer Cyclical | +1.8% | +2.4% | +1.9% | 54.8 | 51/100⭐⭐⭐ |
| Communication Services | +0.1% | -0.4% | +1.2% | 22.0 | 47/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +0.2% | -3.8% | 31.0 | 25/100⭐⭐ |
| Real Estate | -0.2% | -1.9% | -0.8% | 49.5 | 25/100⭐⭐ |
| Utilities | +0.9% | -2.4% | -6.2% | 25.8 | 22/100⭐ |
| Energy | -1.6% | -5.6% | -2.1% | 36.1 | 18/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.