Microsectorstm Oil Gas Etf Profile

OILD Etf  USD 13.70  0.02  0.15%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
MicroSectorsTM Oil is trading at 13.70 as of the 28th of November 2024, a 0.15 percent up since the beginning of the trading day. The etf's lowest day price was 13.28. MicroSectorsTM Oil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MicroSectorsTM Oil Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Microsectors Oil is traded on NYSEARCA Exchange in the United States. More on MicroSectorsTM Oil Gas

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MicroSectorsTM Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Trading--Inverse Equity, BMO Capital Markets (View all Sectors)
IssuerBank of Montreal
Inception Date2021-11-08
BenchmarkSolactive MicroSectors Oil & Gas Exploration & Production Index
Entity TypeExchange-Traded Note
Asset Under Management13.66 Million
Average Trading Valume56,660.2
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdvisorBank of Montreal
ExchangeNYSE Arca, Inc.
Market MakerFlow Traders
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D(33.24)
NameMicroSectorsTM Oil Gas Exploration Production -3X Inverse Leveraged ETNs
Currency CodeUSD
Open FigiBBG013DQRB15
1y Volatility32.9
200 Day M A15.7845
50 Day M A15.6209
CodeOILD
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
MicroSectorsTM Oil Gas [OILD] is traded in USA and was established 2021-11-08. The fund is listed under Trading--Inverse Equity category and is part of BMO Capital Markets family. The entity is thematically classified as Sector ETFs. MicroSectorsTM Oil Gas now have 19.53 M in assets. , while the total return for the last 3 years was -63.8%.
Check MicroSectorsTM Oil Probability Of Bankruptcy

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MicroSectorsTM Oil Gas Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MicroSectorsTM Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

MicroSectorsTM Oil Against Markets

When determining whether MicroSectorsTM Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MicroSectorsTM Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsectorstm Oil Gas Etf. Highlighted below are key reports to facilitate an investment decision about Microsectorstm Oil Gas Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MicroSectorsTM Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of MicroSectorsTM Oil Gas is measured differently than its book value, which is the value of MicroSectorsTM that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectorsTM Oil's value that differs from its market value or its book value, called intrinsic value, which is MicroSectorsTM Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroSectorsTM Oil's market value can be influenced by many factors that don't directly affect MicroSectorsTM Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectorsTM Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectorsTM Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectorsTM Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.