One-year return is 168.1%, reflecting strong recent performance. OILU trades as an ETF shaped by holdings mix. Trading down 6.19% intraday. It falls under the Sector and Energy category. Downside deviation of 5.11% indicates contained downside behavior.
At $40.92, MicroSectorsTM Oil continues to demonstrate 6.19% down in today's market action after opening at $43.62. MicroSectorsTM Oil shows an estimated 10% exposure to potential significant NAV decline, consistent with a relatively small probability. Return data over the last 90 trading days classifies MicroSectorsTM Oil as mild in terms of performance. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
MicroSectorsTM Oil Gas [OILU] is traded in USA. The fund is listed under the Trading--Leveraged Equity category and is part of the BMO Capital Markets family. The entity is thematically classified as Sector ETFs. MicroSectorsTM Oil Gas now has $36.28 million in assets. The total return for the last 3 years is 13.3%. MicroSectorsTM Oil is an operator in the trading--leveraged equity segment where revenue is driven by core operating activity and end-market demand. MicroSectorsTM Oil financial stability analysis
ETF Notable Updates
Legal Name
MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs
MicroSectorsTM Oil Gas Exploration Production 3X Leveraged ETNs
Currency Code
USD
Open Figi
BBG013DQQJD6
In Threey Volatility
60.68
1y Volatility
55.60
200 Day M A
30.1744
50 Day M A
46.0172
Code
OILU
Updated At
6th of May 2026
Currency Name
US Dollar
In Threey Sharp Ratio
0.35
Type
ETF
Common Risk Profiles
CAPM is central to evaluating whether MicroSectorsTM Oil offers adequate return for the risk it carries. Alpha captures excess return and beta measures market sensitivity in the CAPM framework. Alpha captures MicroSectorsTM Oil performance relative to its benchmark, while beta measures broad market sensitivity. This analytical lens evaluates MicroSectorsTM Oil within the broader context of ETF risk management.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to MicroSectorsTM Oil Gas's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
MicroSectorsTM Oil had very high historical volatility over the last 90 days
Thematic Classifications
The thematic profile of MicroSectorsTM Oil Gas in North America provides a bridge between security-level analysis and portfolio-level construction. A single fund can appear in multiple themes. The primary classification matters most for allocation decisions. At 36.3 M in AUM, the value of MicrosTM Oil's thematic analysis increases when paired with correlation data across peer funds.
Daily signals for MicroSectorsTM Oil in the Trading--Leveraged Equity space help active traders track momentum, reversals, and volume shifts. For MicroSectorsTM Oil in the North America market, volume-weighted indicators are especially relevant as liquidity drives execution quality. Combining price action indicators with volume context helps distinguish informed order flow from random fluctuations.
Forecasting applied to MicroSectorsTM Oil Gas in the Trading--Leveraged Equity space draws on price structure and volatility patterns. MicroSectorsTM Oil returned 168.1% over one year. Comparing multiple forecast methods helps gauge methodology sensitivity. For MicroSectorsTM, tracking error between the forecast and actual outcomes over rolling windows helps calibrate model reliability.
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained. The three-year return is 13.3%.
Methodology
Unless otherwise specified, data for MicroSectorsTM Oil Gas is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. MicroSectorsTM Oil Gas market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Premium/discount dynamics for MicroSectorsTM Oil Gas can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
MicroSectorsTM Oil Gas may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
More Resources for MicroSectorsTM ETF Analysis
A full view of MicroSectorsTM Oil Gas is built from its holdings data, fund characteristics, and performance history. Metrics reflect how effectively the fund tracks its benchmark and manages expenses.
