OILD

MSectors™ Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs

The return on the MSectors™ Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs is linked to a 3X times inverse leveraged participation in the daily performance of the Solactive MSectors™ Oil & Gas Exploration & Production Index, minus the applicable fees. The ETNs are not “buy and hold” investments and should not be expected to provide a 3X times inverse leveraged return of the underlying index’s cumulative return for periods greater than a day. 

PRODUCT DETAILS
Sector Oil & Gas Exploration & Production
Ticker OILD
Intraday Indicative Note Value Ticker OILDIV
CUSIP 06368L205
ISIN US06368L2051
Issue Date 11/8/2021
Maturity Date 6/28/2041
DAILY MARKET DATA
Closing Indicative Value $16.28
Market Capitalization $16,283,870
ETNs Outstanding 1,000,000
DOCUMENTS

Fact Sheet

Prospectus
Index Details
Index Name Solactive MSectors™ Oil & Gas Exploration & Production Index
Index Ticker
Rebalance Frequency Monthly
No. of Constituents 25

WHAT IS THE OIL & GAS EXPLORATION & PRODUCTION INDEX?

The Solactive MSectors™ Oil & Gas Exploration & Production Index measures the performance of 25 large capitalization companies that are domiciled and listed in the U.S., and active in the exploration and production of oil and gas.

LEARN MORE ABOUT THE SOLACTIVE MSECTORS™ OIL & GAS EXPLORATION & PRODUCTION INDEX

Solactive MSectors™ Oil & Gas Exploration & Production Index Components*

  • 15.22% CHEVRON CORP
  • 14.68% EXXON MOBIL CORP
  • 7.13% CONOCOPHILLIPS
  • 6.68% OCCIDENTAL PETROLEUM CORP
  • 5.99% SCHLUMBERGER LTD
  • 3.91% DIAMONDBACK ENERGY INC
  • 3.71% EOG RESOURCES INC
  • 3.54% DEVON ENERGY CORP
  • 3.51% MARATHON PETROLEUM CORP
  • 3.34% EQT CORP
  • 3.32% VALERO ENERGY CORP
  • 3.28% HALLIBURTON CO
  • 2.74% KINDER MORGAN INC
  • 2.74% CHENIERE ENERGY INC
  • 2.69% BAKER HUGHES CO
  • 2.58% PHILLIPS 66
  • 2.47% HESS CORP
  • 2.40% WILLIAMS COS INC
  • 2.05% ONEOK INC
  • 1.70% COTERRA ENERGY INC
  • 1.70% EXPAND ENERGY CORP
  • 1.40% OVINTIV INC
  • 1.29% TECHNIPFMC PLC
  • 1.17% CHORD ENERGY CORP
  • 0.77% HF SINCLAIR CORP

*Index reconstitutes quarterly, rebalances monthly. Components as of SOD 12/16/2024, weightings rounded for ease of analysis.