Share-split context: A reverse split was recorded on Feb 24, 2026 with coefficient 0.1. A reverse split combines multiple old shares into fewer new shares and mechanically raises the quoted price per share. That mechanical increase does not restore lost investment value. The returns in this report are already split-adjusted, while reverse-split history remains a separate structural warning.

OILD ETF Report

What this ETF is trying to do

OILD, which is listed under the name Bank of Montreal, is an ETF that invests in a variety of companies. Based on its holdings, it focuses on large energy and oil companies. The goal of this ETF is to provide investors with exposure to these specific types of businesses.

What the numbers show

The data shows that OILD has experienced a significant decline in its share price recently. For the year so far (YTD), the price return is -71.13%. Over the last one year, the price return was -72.63%. Looking further back, the three-year price return is -85.56%.

The total return figures provided match these price returns exactly. It is important to note that OILD has a history of reverse splits, with the most recent event occurring on February 24, 2026. In a reverse split, multiple old shares are combined into fewer new shares. This causes the quoted per-share price to rise mechanically. However, this mechanical increase did not restore any lost investment value at the time of the split.

Income and distribution explanation

The distribution yield for OILD is 0%. The data shows that there were no distributions detected in the last 12 months. This means that, according to the supplied facts, the ETF did not provide cash payments to investors during this period.

NAV erosion explanation

The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, StockValueFinder has provided an erosion score of 10, which is labeled as "Severe price erosion." There is also a severe erosion-risk flag on this ETF. These are measurements used to show that the share price has dropped significantly over time. While a falling market price does not always prove that the Net Asset Value (NAV) declined, these flags indicate a high risk of price deterioration based on the history provided.

Pros

OILD provides exposure to some of the largest and most well-known companies in the energy sector. These include:

• EXXONMOBIL HOLDINGS CORP (15.40%)

• CHEVRON CORP (15.23%)

• CONOCOPHILLIPS (7.94%)

• SLB LTD (5.81%)

• DEVON ENERGY CORP (4.37%)

Cons

The main risks shown in the data are the very large share-price declines over one and three years, as well as the severe erosion-risk flag. Additionally, there is currently no distribution yield reported for this ETF.

Beginner takeaway

OILD has shown a history of significant share-price declines and does not currently provide distributions. The "severe" erosion-risk flag and the high percentage of price losses over the last three years are important facts for any new investor to consider.