🇺🇸 United States ETF Radar · NYSE

OILD

Bank of Montreal

Other · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path OILD recent weekly close path 27 USD 11 Sep 2026
Weekly Return -2.8% latest completed week
4-Week Return -14.0% short momentum
Trend Gap -35.4% Trend negative
Fair Gap -79.3% vs fair value
Volume 1.3x 433.3K latest
Market Dynamics -0.49 negative
Relative Strength -63.04 vs country ETF tape
Opportunity -41.6 composite radar score
Risk 40.9 -78.7% drawdown · 7.7% volatility
Price Action

Price, Trend Line, Fair Value

12 months
OILD weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
OILD Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

OILD sits in Other, so read it as a United States exposure first and a single ETF second.

The latest week moved -2.8%; the four-week move is -14.0%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.3x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 BWET · NYSEARCA AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 43.9% 4W 91.7% Vol 0.9x 43.9% 2 UCO · NYSEARCA PROSHARES TRUST II ULTA BLOMBERG CRUD OIL(POST REV SPLT) 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.0% 4W 24.5% Vol 0.9x 9.0% 3 CRAK · NYSEARCA VANECK ETF TR VANECK OIL REFINERS ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.2% 4W 11.2% Vol 1.9x 3.2% 4 MRNY · NYSEARCA TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF 🇺🇸 United States · Other Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -0.4% 4W 123.9% Vol 0.7x -0.4% 5 BOAT · NYSEARCA TIDAL ETF TRUST SONICSHARES GLOBAL SHIPPING ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.3% 4W 12.1% Vol 1.5x 2.3% 6 UGA · NYSE United States Gasoline Fund LP 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.1% 4W 15.9% Vol 1.0x 4.1% 7 CLNK · NYSEARCA BITWISE CHAINLINK ETF 🇺🇸 United States · Other Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -1.1% 4W 29.3% Vol 1.8x -1.1% 8 SOLC · NASDAQ Canary Marinade Solana ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.4% 4W 36.7% Vol 2.6x 0.4% 9 BDRY · NYSEARCA AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF 🇺🇸 United States · Other Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -3.3% 4W 12.1% Vol 1.9x -3.3% 10 OILU · NYSE Bank of Montreal 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.7% 4W 13.3% Vol 0.5x 2.7%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

19 Jun 2026 Market Dynamics buy signal 51 USD · 22.5%
OILD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
19 Sep 2025 116 USD 139 USD 192 USD % -0.20 -29.77 1.5M
26 Sep 2025 100 USD 138 USD 190 USD -13.5% -0.16 -38.30 1.0M
3 Oct 2025 110 USD 136 USD 189 USD 9.8% -0.14 -32.54 1.1M
10 Oct 2025 126 USD 135 USD 187 USD 14.0% 0.02 -20.83 997.7K
17 Oct 2025 124 USD 135 USD 186 USD -1.0% 0.03 -22.44 728.6K
24 Oct 2025 112 USD 134 USD 185 USD -10.2% 0.08 -31.01 632.3K
31 Oct 2025 112 USD 131 USD 185 USD 0.5% 0.08 -30.33 647.8K
7 Nov 2025 107 USD 129 USD 184 USD -5.1% -0.13 -32.30 963.5K
14 Nov 2025 98 USD 126 USD 183 USD -8.3% -0.38 -37.52 1.3M
21 Nov 2025 106 USD 124 USD 182 USD 8.4% -0.26 -30.60 1.4M
28 Nov 2025 100 USD 122 USD 181 USD -5.3% -0.38 -36.18 696.9K
5 Dec 2025 95 USD 121 USD 180 USD -5.4% -0.42 -39.20 1.2M
12 Dec 2025 99 USD 119 USD 179 USD 4.6% -0.39 -35.37 1.3M
19 Dec 2025 109 USD 118 USD 178 USD 9.3% -0.30 -28.38 1.3M
26 Dec 2025 106 USD 116 USD 177 USD -2.4% -0.14 -30.11 431.3K
2 Jan 2026 95 USD 114 USD 176 USD -10.0% -0.13 -35.65 466.7K
9 Jan 2026 90 USD 113 USD 175 USD -5.3% -0.10 -39.28 2.6M
16 Jan 2026 84 USD 112 USD 174 USD -6.5% -0.48 -42.53 2.0M
23 Jan 2026 76 USD 110 USD 173 USD -9.6% -0.79 -47.25 1.4M
30 Jan 2026 68 USD 109 USD 172 USD -10.6% -0.93 -52.27 2.3M
6 Feb 2026 60 USD 107 USD 171 USD -11.4% -1.10 -56.93 2.8M
13 Feb 2026 57 USD 104 USD 169 USD -5.0% -1.12 -57.88 2.1M
20 Feb 2026 54 USD 102 USD 168 USD -5.1% -1.03 -59.82 2.8M
27 Feb 2026 52 USD 100 USD 167 USD -4.8% -1.17 -60.91 738.1K
6 Mar 2026 50 USD 97 USD 165 USD -3.9% -1.31 -60.87 307.0K
13 Mar 2026 47 USD 94 USD 163 USD -6.0% -1.41 -61.87 495.0K
20 Mar 2026 42 USD 91 USD 162 USD -9.9% -1.57 -64.38 436.0K
27 Mar 2026 34 USD 89 USD 160 USD -18.3% -1.56 -69.62 623.0K
3 Apr 2026 40 USD 86 USD 159 USD 16.8% -1.53 -64.40 782.8K
10 Apr 2026 44 USD 84 USD 158 USD 10.5% -1.48 -60.80 624.7K
17 Apr 2026 49 USD 82 USD 156 USD 10.4% -1.23 -57.38 420.2K
24 Apr 2026 44 USD 80 USD 155 USD -11.3% -0.95 -61.32 416.3K
1 May 2026 39 USD 77 USD 153 USD -10.5% -0.64 -64.72 589.1K
8 May 2026 47 USD 75 USD 152 USD 19.5% -0.21 -57.69 715.9K
15 May 2026 39 USD 72 USD 150 USD -16.9% -0.04 -64.06 379.9K
22 May 2026 38 USD 69 USD 149 USD -0.7% 0.15 -63.57 635.3K
29 May 2026 45 USD 67 USD 147 USD 16.7% 0.36 -56.88 512.0K
5 Jun 2026 42 USD 65 USD 146 USD -6.1% 0.39 -57.35 435.4K
12 Jun 2026 42 USD 63 USD 144 USD -0.3% 0.49 -56.82 496.2K
19 Jun 2026 51 USD 61 USD 143 USD 22.5% 0.62 -46.56 477.6K
26 Jun 2026 51 USD 60 USD 141 USD -1.2% 0.66 -44.70 315.9K
3 Jul 2026 52 USD 58 USD 140 USD 3.3% 0.76 -42.97 392.7K
10 Jul 2026 46 USD 57 USD 139 USD -11.6% 0.82 -49.25 349.0K
17 Jul 2026 40 USD 54 USD 137 USD -13.1% 0.68 -54.08 209.6K
24 Jul 2026 36 USD 52 USD 136 USD -11.0% 0.50 -57.88 379.6K
31 Jul 2026 36 USD 50 USD 135 USD -0.3% 0.25 -57.30 303.0K
7 Aug 2026 39 USD 48 USD 134 USD 10.0% 0.11 -53.35 304.0K
14 Aug 2026 31 USD 47 USD 133 USD -20.8% -0.00 -62.12 409.7K
21 Aug 2026 29 USD 45 USD 132 USD -8.3% -0.16 -63.80 258.1K
28 Aug 2026 30 USD 44 USD 131 USD 3.6% -0.31 -61.73 241.6K
4 Sep 2026 28 USD 43 USD 130 USD -6.8% -0.45 -63.32 427.1K
11 Sep 2026 27 USD 42 USD 129 USD -2.8% -0.49 -63.04 433.3K

Evidence context