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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) has returned 137.69% so far this year and 64.88% over the past 12 months.
MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN
- 1D
- -4.17%
- 1M
- 33.09%
- YTD
- 137.69%
- 6M
- 126.29%
- 1Y
- 64.88%
- 3Y*
- 11.21%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 9, 2021, OILU's average daily return is +0.20%, while the average monthly return is +4.08%. At this rate, your investment would double in approximately 1.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2022 with a return of +76.8%, while the worst month was Jun 2022 at -48.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OILU closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +24.2%, while the worst single day was Apr 4, 2025 at -28.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.29% | 25.51% | 33.09% | 137.69% | |||||||||
| 2025 | 3.88% | 6.42% | 8.89% | -44.37% | 5.09% | 11.64% | 5.94% | 7.50% | -1.99% | -7.19% | 8.73% | -5.65% | -16.50% |
| 2024 | -5.77% | 8.71% | 31.20% | -5.39% | -3.45% | -6.84% | 2.43% | -12.46% | -13.13% | -2.39% | 20.73% | -25.37% | -21.65% |
| 2023 | 5.18% | -23.04% | -5.71% | 3.19% | -28.15% | 19.08% | 25.07% | 1.59% | 3.61% | -16.19% | -6.96% | -2.41% | -32.50% |
| 2022 | 58.64% | 24.13% | 29.80% | -7.69% | 49.34% | -48.11% | 28.36% | 7.08% | -30.21% | 76.75% | -2.75% | -16.72% | 151.08% |
| 2021 | -24.16% | 8.29% | -17.87% |
Benchmark Metrics
MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN has an annualized alpha of 38.47%, beta of 2.04, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 10, 2021.
- This ETF captured 254.74% of S&P 500 Index gains and 155.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.47%
- Beta
- 2.04
- R²
- 0.20
- Upside Capture
- 254.74%
- Downside Capture
- 155.70%
Expense Ratio
OILU has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OILU ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) and compare them to a chosen benchmark (S&P 500 Index).
| OILU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.40 | -0.04 |
Martin ratioReturn relative to average drawdown | 2.31 | 6.61 | -4.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OILU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN was 81.00%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN drawdown is 36.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81% | Jun 8, 2022 | 713 | Apr 10, 2025 | — | — | — |
| -29.87% | Nov 10, 2021 | 28 | Dec 20, 2021 | 12 | Jan 6, 2022 | 40 |
| -26.6% | Apr 19, 2022 | 5 | Apr 25, 2022 | 7 | May 4, 2022 | 12 |
| -25.46% | May 9, 2022 | 1 | May 9, 2022 | 12 | May 25, 2022 | 13 |
| -21.96% | Mar 11, 2022 | 4 | Mar 16, 2022 | 5 | Mar 23, 2022 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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